Brown Advisory’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
22,939
-3,857
| -14% | -$94.3K | ﹤0.01% | 970 |
|
|
2025
Q1 | $742K | Sell |
26,796
-175
| -0.6% | -$4.85K | ﹤0.01% | 863 |
|
|
2024
Q4 | $880K | Buy |
26,971
+4,419
| +20% | +$144K | ﹤0.01% | 839 |
|
|
2024
Q3 | $809K | Buy |
22,552
+1,135
| +5% | +$40.7K | ﹤0.01% | 836 |
|
|
2024
Q2 | $750K | Sell |
21,417
-567
| -3% | -$19.9K | ﹤0.01% | 841 |
|
|
2024
Q1 | $664K | Buy |
21,984
+1,218
| +6% | +$36.8K | ﹤0.01% | 875 |
|
|
2023
Q4 | $625K | Sell |
20,766
-4,203
| -17% | -$126K | ﹤0.01% | 871 |
|
|
2023
Q3 | $642K | Sell |
24,969
-207
| -0.8% | -$5.32K | ﹤0.01% | 849 |
|
|
2023
Q2 | $773K | Sell |
25,176
-85
| -0.3% | -$2.61K | ﹤0.01% | 807 |
|
|
2023
Q1 | $741K | Buy |
25,261
+738
| +3% | +$21.7K | ﹤0.01% | 828 |
|
|
2022
Q4 | $659K | Sell |
24,523
-4,074
| -14% | -$109K | ﹤0.01% | 842 |
|
|
2022
Q3 | $712K | Buy |
28,597
+95
| +0.3% | +$2.37K | ﹤0.01% | 777 |
|
|
2022
Q2 | $934K | Buy |
28,502
+3,950
| +16% | +$129K | ﹤0.01% | 713 |
|
|
2022
Q1 | $892K | Sell |
24,552
-1,056
| -4% | -$38.4K | ﹤0.01% | 736 |
|
|
2021
Q4 | $965K | Buy |
25,608
+3,953
| +18% | +$149K | ﹤0.01% | 732 |
|
|
2021
Q3 | $592K | Sell |
21,655
-4,544
| -17% | -$124K | ﹤0.01% | 795 |
|
|
2021
Q2 | $790K | Sell |
26,199
-2,455
| -9% | -$74K | ﹤0.01% | 759 |
|
|
2021
Q1 | $909K | Hold |
28,654
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $705K | Sell |
28,654
-3,166
| -10% | -$77.9K | ﹤0.01% | 721 |
|
|
2020
Q3 | $604K | Buy |
31,820
+6,988
| +28% | +$133K | ﹤0.01% | 702 |
|
|
2020
Q2 | $433K | Buy |
24,832
+871
| +4% | +$15.2K | ﹤0.01% | 752 |
|
|
2020
Q1 | $416K | Sell |
23,961
-1,879
| -7% | -$32.6K | ﹤0.01% | 723 |
|
|
2019
Q4 | $531K | Buy |
25,840
+4,620
| +22% | +$94.9K | ﹤0.01% | 755 |
|
|
2019
Q3 | $402K | Sell |
21,220
-409
| -2% | -$7.75K | ﹤0.01% | 794 |
|
|
2019
Q2 | $449K | Sell |
21,629
-441
| -2% | -$9.16K | ﹤0.01% | 784 |
|
|
2019
Q1 | $428K | Buy |
22,070
+4,163
| +23% | +$80.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $366K | Sell |
17,907
-252
| -1% | -$5.15K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $468K | Sell |
18,159
-484
| -3% | -$12.5K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $423K | Buy |
18,643
+666
| +4% | +$15.1K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $394K | Sell |
17,977
-34,731
| -66% | -$761K | ﹤0.01% | 888 |
|
|
2017
Q4 | $1.11M | Buy |
52,708
+3,100
| +6% | +$65.2K | ﹤0.01% | 648 |
|
|
2017
Q3 | $990K | Sell |
49,608
-197,255
| -80% | -$3.94M | ﹤0.01% | 665 |
|
|
2017
Q2 | $4.32M | Buy |
246,863
+216,339
| +709% | +$3.78M | 0.01% | 425 |
|
|
2017
Q1 | $546K | Buy |
30,524
+14,144
| +86% | +$253K | ﹤0.01% | 786 |
|
|
2016
Q4 | $242K | Sell |
16,380
-5,327
| -25% | -$78.7K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $336K | Sell |
21,707
-387
| -2% | -$5.99K | ﹤0.01% | 846 |
|
|
2016
Q2 | $277K | Sell |
22,094
-1,790
| -7% | -$22.4K | ﹤0.01% | 880 |
|
|
2016
Q1 | $295K | Sell |
23,884
-325
| -1% | -$4.01K | ﹤0.01% | 831 |
|
|
2015
Q4 | $288K | Sell |
24,209
-8,306
| -26% | -$98.8K | ﹤0.01% | 807 |
|
|
2015
Q3 | $378K | Buy |
32,515
+14,131
| +77% | +$164K | ﹤0.01% | 739 |
|
|
2015
Q2 | $251K | Sell |
18,384
-40,782
| -69% | -$557K | ﹤0.01% | 766 |
|
|
2015
Q1 | $837K | Buy |
59,166
+13,171
| +29% | +$186K | ﹤0.01% | 583 |
|
|
2014
Q4 | $839K | Sell |
45,995
-1,467
| -3% | -$26.8K | ﹤0.01% | 592 |
|
|
2014
Q3 | $765K | Sell |
47,462
-3,314
| -7% | -$53.4K | ﹤0.01% | 593 |
|
|
2014
Q2 | $777K | Buy |
50,776
+1,372
| +3% | +$21K | ﹤0.01% | 596 |
|
|
2014
Q1 | $726K | Buy |
49,404
+3,517
| +8% | +$51.7K | ﹤0.01% | 595 |
|
|
2013
Q4 | $583K | Buy |
+45,887
| New | +$583K | ﹤0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-24,319
| Closed | -$274K | – | 902 |
|
|
2013
Q2 | $274K | Buy |
+24,319
| New | +$274K | ﹤0.01% | 713 |
|