BAM
Byrne Asset Management’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,050
| Closed | -$168K | – | 131 |
|
2025
Q1 | $168K | Buy |
+6,050
| New | +$168K | 0.12% | 116 |
|
2024
Q4 | – | Sell |
-8,415
| Closed | -$302K | – | 94 |
|
2024
Q3 | $302K | Sell |
8,415
-1,400
| -14% | -$50.2K | 0.21% | 91 |
|
2024
Q2 | $341K | Buy |
+9,815
| New | +$341K | 0.24% | 86 |
|
2024
Q1 | – | Sell |
-10,015
| Closed | -$303K | – | 99 |
|
2023
Q4 | $303K | Sell |
10,015
-20
| -0.2% | -$605 | 0.23% | 92 |
|
2023
Q3 | $258K | Buy |
10,035
+110
| +1% | +$2.83K | 0.21% | 92 |
|
2023
Q2 | $305K | Buy |
9,925
+9,915
| +99,150% | +$305K | 0.2% | 121 |
|
2023
Q1 | $0 | Sell |
10
-30
| -75% | – | ﹤0.01% | 616 |
|
2022
Q4 | $1.08K | Sell |
40
-95
| -70% | -$2.55K | ﹤0.01% | 505 |
|
2022
Q3 | $3K | Sell |
135
-1,465
| -92% | -$32.6K | ﹤0.01% | 442 |
|
2022
Q2 | $52K | Sell |
1,600
-1,935
| -55% | -$62.9K | 0.04% | 188 |
|
2022
Q1 | $128K | Sell |
3,535
-270
| -7% | -$9.78K | 0.08% | 142 |
|
2021
Q4 | $143K | Buy |
+3,805
| New | +$143K | 0.09% | 133 |
|