Brown Advisory Securities’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,960
| Closed | -$272K | – | 239 |
|
|
2021
Q3 | $272K | Sell |
9,960
-4,000
| -29% | -$109K | 0.08% | 195 |
|
|
2021
Q2 | $421K | Hold |
13,960
| – | – | 0.07% | 162 |
|
|
2021
Q1 | $443K | Hold |
13,960
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $343K | Hold |
13,960
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $265K | Hold |
13,960
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $248K | Hold |
13,960
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $209K | Hold |
13,960
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $287K | Buy |
+13,960
| New | +$287K | 0.07% | 194 |
|
|
2019
Q1 | – | Sell |
-12,010
| Closed | -$250K | – | 331 |
|
|
2018
Q4 | $250K | Sell |
12,010
-559
| -4% | -$11.6K | 0.05% | 290 |
|
|
2018
Q3 | $322K | Hold |
12,569
| – | – | 0.05% | 285 |
|
|
2018
Q2 | $288K | Sell |
12,569
-2
| -0% | -$46 | 0.05% | 298 |
|
|
2018
Q1 | $274K | Sell |
12,571
-65
| -0.5% | -$1.42K | 0.05% | 291 |
|
|
2017
Q4 | $268K | Buy |
+12,636
| New | +$268K | 0.05% | 295 |
|
|
2015
Q1 | – | Sell |
-14,509
| Closed | -$264K | – | 319 |
|
|
2014
Q4 | $264K | Buy |
14,509
+388
| +3% | +$7.06K | 0.1% | 207 |
|
|
2014
Q3 | $227K | Buy |
+14,121
| New | +$227K | 0.08% | 235 |
|