Brown Brothers Harriman & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
5,723
-2,170
| -27% | -$53.1K | ﹤0.01% | 719 |
|
|
2025
Q1 | $219K | Sell |
7,893
-439
| -5% | -$12.2K | ﹤0.01% | 544 |
|
|
2024
Q4 | $272K | Sell |
8,332
-6,084
| -42% | -$199K | ﹤0.01% | 519 |
|
|
2024
Q3 | $517K | Sell |
14,416
-562
| -4% | -$20.2K | ﹤0.01% | 395 |
|
|
2024
Q2 | $525K | Buy |
14,978
+7,167
| +92% | +$251K | ﹤0.01% | 373 |
|
|
2024
Q1 | $236K | Sell |
7,811
-230
| -3% | -$6.95K | ﹤0.01% | 496 |
|
|
2023
Q4 | $242K | Buy |
8,041
+212
| +3% | +$6.38K | ﹤0.01% | 461 |
|
|
2023
Q3 | $201K | Sell |
7,829
-213
| -3% | -$5.47K | ﹤0.01% | 480 |
|
|
2023
Q2 | $247K | Sell |
8,042
-431
| -5% | -$13.2K | ﹤0.01% | 440 |
|
|
2023
Q1 | $249K | Sell |
8,473
-2,896
| -25% | -$85K | ﹤0.01% | 448 |
|
|
2022
Q4 | $305K | Sell |
11,369
-62
| -0.5% | -$1.67K | ﹤0.01% | 386 |
|
|
2022
Q3 | $285K | Buy |
11,431
+100
| +0.9% | +$2.49K | ﹤0.01% | 387 |
|
|
2022
Q2 | $371K | Buy |
11,331
+589
| +5% | +$19.3K | ﹤0.01% | 358 |
|
|
2022
Q1 | $390K | Buy |
10,742
+3,333
| +45% | +$121K | ﹤0.01% | 375 |
|
|
2021
Q4 | $279 | Hold |
7,409
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $203 | Hold |
7,409
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $224 | Sell |
7,409
-123
| -2% | -$4 | ﹤0.01% | 418 |
|
|
2021
Q1 | $239 | Sell |
7,532
-2,536
| -25% | -$80 | ﹤0.01% | 383 |
|
|
2020
Q4 | $248K | Buy |
10,068
+1,067
| +12% | +$26.3K | ﹤0.01% | 402 |
|
|
2020
Q3 | $171K | Sell |
9,001
-202
| -2% | -$3.84K | ﹤0.01% | 410 |
|
|
2020
Q2 | $160K | Buy |
9,203
+469
| +5% | +$8.15K | ﹤0.01% | 409 |
|
|
2020
Q1 | $152K | Sell |
8,734
-4,827
| -36% | -$84K | ﹤0.01% | 387 |
|
|
2019
Q4 | $279K | Sell |
13,561
-674
| -5% | -$13.9K | ﹤0.01% | 393 |
|
|
2019
Q3 | $269K | Buy |
14,235
+3,208
| +29% | +$60.6K | ﹤0.01% | 372 |
|
|
2019
Q2 | $229K | Sell |
11,027
-33
| -0.3% | -$685 | ﹤0.01% | 371 |
|
|
2019
Q1 | $215K | Sell |
11,060
-1,111
| -9% | -$21.6K | ﹤0.01% | 378 |
|
|
2018
Q4 | $249K | Sell |
12,171
-1,960
| -14% | -$40.1K | ﹤0.01% | 318 |
|
|
2018
Q3 | $364K | Hold |
14,131
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $321K | Buy |
14,131
+120
| +0.9% | +$2.73K | ﹤0.01% | 281 |
|
|
2018
Q1 | $307K | Sell |
14,011
-2,528
| -15% | -$55.4K | ﹤0.01% | 289 |
|
|
2017
Q4 | $347K | Sell |
16,539
-2,029
| -11% | -$42.6K | ﹤0.01% | 276 |
|
|
2017
Q3 | $371K | Buy |
18,568
+2,600
| +16% | +$52K | ﹤0.01% | 257 |
|
|
2017
Q2 | $279K | Sell |
15,968
-2,000
| -11% | -$34.9K | ﹤0.01% | 285 |
|
|
2017
Q1 | $321K | Buy |
17,968
+581
| +3% | +$10.4K | ﹤0.01% | 272 |
|
|
2016
Q4 | $258K | Hold |
17,387
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $270K | Buy |
17,387
+1,000
| +6% | +$15.5K | ﹤0.01% | 278 |
|
|
2016
Q2 | $206K | Sell |
16,387
-251
| -2% | -$3.16K | ﹤0.01% | 304 |
|
|
2016
Q1 | $205K | Hold |
16,638
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $197K | Sell |
16,638
-29,826
| -64% | -$353K | ﹤0.01% | 321 |
|
|
2015
Q3 | $540K | Buy |
46,464
+1,484
| +3% | +$17.2K | ﹤0.01% | 234 |
|
|
2015
Q2 | $613K | Buy |
44,980
+7,808
| +21% | +$106K | ﹤0.01% | 231 |
|
|
2015
Q1 | $526K | Sell |
37,172
-4,543
| -11% | -$64.3K | ﹤0.01% | 250 |
|
|
2014
Q4 | $760K | Sell |
41,715
-4,450
| -10% | -$81.1K | ﹤0.01% | 222 |
|
|
2014
Q3 | $744K | Sell |
46,165
-6,166
| -12% | -$99.4K | ﹤0.01% | 220 |
|
|
2014
Q2 | $800K | Sell |
52,331
-5,135
| -9% | -$78.5K | ﹤0.01% | 222 |
|
|
2014
Q1 | $845K | Sell |
57,466
-4,954
| -8% | -$72.8K | ﹤0.01% | 193 |
|
|
2013
Q4 | $793K | Sell |
62,420
-9,744
| -14% | -$124K | ﹤0.01% | 196 |
|
|
2013
Q3 | $688K | Sell |
72,164
-106,458
| -60% | -$1.01M | ﹤0.01% | 203 |
|
|
2013
Q2 | $2.01M | Buy |
+178,622
| New | +$2.01M | 0.01% | 168 |
|