Bryn Mawr 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 | $2.68M | Buy |
109,464
+296
| +0.3% | +$7.24K | 0.15% | 126 |
|
2025
Q1 | $3.02M | Sell |
109,168
-8,654
| -7% | -$240K | 0.18% | 107 |
|
2024
Q4 | $3.84M | Sell |
117,822
-200
| -0.2% | -$6.53K | 0.21% | 103 |
|
2024
Q3 | $4.23M | Buy |
118,022
+82
| +0.1% | +$2.94K | 0.23% | 96 |
|
2024
Q2 | $4.13M | Sell |
117,940
-1,500
| -1% | -$52.5K | 0.23% | 99 |
|
2024
Q1 | $3.61M | Hold |
119,440
| – | – | 0.21% | 106 |
|
2023
Q4 | $3.59M | Sell |
119,440
-5,722
| -5% | -$172K | 0.22% | 100 |
|
2023
Q3 | $3.22M | Hold |
125,162
| – | – | 0.21% | 95 |
|
2023
Q2 | $3.84M | Buy |
125,162
+1,950
| +2% | +$59.9K | 0.36% | 72 |
|
2023
Q1 | $3.62M | Hold |
123,212
| – | – | 0.38% | 67 |
|
2022
Q4 | $3.31M | Buy |
+123,212
| New | +$3.31M | 0.36% | 68 |
|