Brookstone Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
375,218
+26,415
| +8% | +$646K | 0.12% | 202 |
|
|
2025
Q1 | $9.66M | Buy |
348,803
+23,782
| +7% | +$659K | 0.14% | 182 |
|
|
2024
Q4 | $10.6M | Buy |
325,021
+7,432
| +2% | +$243K | 0.15% | 159 |
|
|
2024
Q3 | $11.4M | Sell |
317,589
-324
| -0.1% | -$11.6K | 0.17% | 146 |
|
|
2024
Q2 | $12.1M | Buy |
317,913
+2,030
| +0.6% | +$77.4K | 0.2% | 117 |
|
|
2024
Q1 | $9.55M | Buy |
315,883
+298,724
| +1,741% | +$9.03M | 0.17% | 147 |
|
|
2023
Q4 | $516K | Buy |
17,159
+2,456
| +17% | +$73.9K | 0.01% | 593 |
|
|
2023
Q3 | $389K | Sell |
14,703
-1,105
| -7% | -$29.2K | 0.01% | 626 |
|
|
2023
Q2 | $492K | Sell |
15,808
-187
| -1% | -$5.82K | 0.01% | 582 |
|
|
2023
Q1 | $495K | Buy |
15,995
+1,687
| +12% | +$52.2K | 0.01% | 595 |
|
|
2022
Q4 | $406K | Sell |
14,308
-82
| -0.6% | -$2.33K | 0.01% | 626 |
|
|
2022
Q3 | $355K | Sell |
14,390
-17,224
| -54% | -$425K | 0.01% | 629 |
|
|
2022
Q2 | $1.02M | Buy |
31,614
+2,480
| +9% | +$79.6K | 0.02% | 396 |
|
|
2022
Q1 | $1.11M | Sell |
29,134
-3,927
| -12% | -$150K | 0.02% | 393 |
|
|
2021
Q4 | $1.28M | Buy |
33,061
+1,333
| +4% | +$51.5K | 0.02% | 341 |
|
|
2021
Q3 | $840K | Buy |
31,728
+3,989
| +14% | +$106K | 0.02% | 411 |
|
|
2021
Q2 | $782K | Buy |
27,739
+19,546
| +239% | +$551K | 0.01% | 403 |
|
|
2021
Q1 | $260K | Sell |
8,193
-6,065
| -43% | -$192K | 0.01% | 420 |
|
|
2020
Q4 | $351K | Sell |
14,258
-1,117
| -7% | -$27.5K | 0.01% | 360 |
|
|
2020
Q3 | $292K | Buy |
+15,375
| New | +$292K | 0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-10,738
| Closed | -$186K | – | 379 |
|
|
2020
Q1 | $186K | Sell |
10,738
-26,215
| -71% | -$454K | 0.01% | 300 |
|
|
2019
Q4 | $759K | Buy |
+36,953
| New | +$759K | 0.04% | 210 |
|
|
2017
Q4 | – | Sell |
-282,868
| Closed | -$5.65M | – | 325 |
|
|
2017
Q3 | $5.65M | Sell |
282,868
-46,566
| -14% | -$929K | 0.51% | 80 |
|
|
2017
Q2 | $5.76M | Sell |
329,434
-2,212
| -0.7% | -$38.7K | 0.55% | 79 |
|
|
2017
Q1 | $5.93M | Buy |
331,646
+1,621
| +0.5% | +$29K | 0.6% | 60 |
|
|
2016
Q4 | $4.9M | Buy |
330,025
+46,504
| +16% | +$690K | 0.54% | 80 |
|
|
2016
Q3 | $4.4M | Buy |
283,521
+8,936
| +3% | +$139K | 0.48% | 62 |
|
|
2016
Q2 | $3.45M | Buy |
274,585
+18,448
| +7% | +$232K | 0.45% | 73 |
|
|
2016
Q1 | $3.16M | Buy |
+256,137
| New | +$3.16M | 0.48% | 53 |
|
|
2015
Q4 | – | Sell |
-1,638
| Closed | -$19K | – | 470 |
|
|
2015
Q3 | $19K | Buy |
1,638
+260
| +19% | +$3.02K | ﹤0.01% | 814 |
|
|
2015
Q2 | $19K | Buy |
+1,378
| New | +$19K | ﹤0.01% | 895 |
|