CAM
Cacti Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Hold |
30,000
| – | – | 0.05% | 53 |
|
|
2025
Q1 | $837K | Hold |
30,000
| – | – | 0.06% | 52 |
|
|
2024
Q4 | $979K | Hold |
30,000
| – | – | 0.07% | 52 |
|
|
2024
Q3 | $1.08M | Hold |
30,000
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $1.04M | Hold |
30,000
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $983K | Hold |
30,000
| – | – | 0.08% | 51 |
|
|
2023
Q4 | $907K | Hold |
30,000
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $774K | Hold |
30,000
| – | – | 0.07% | 52 |
|
|
2023
Q2 | $921K | Hold |
30,000
| – | – | 0.08% | 50 |
|
|
2023
Q1 | $881K | Hold |
30,000
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $806K | Hold |
30,000
| – | – | 0.08% | 51 |
|
|
2022
Q3 | $748K | Hold |
30,000
| – | – | 0.07% | 52 |
|
|
2022
Q2 | $983K | Hold |
30,000
| – | – | 0.09% | 52 |
|
|
2022
Q1 | $1.1M | Hold |
30,000
| – | – | 0.09% | 52 |
|
|
2021
Q4 | $1.13M | Hold |
30,000
| – | – | 0.09% | 51 |
|
|
2021
Q3 | $821K | Hold |
30,000
| – | – | 0.07% | 52 |
|
|
2021
Q2 | $891K | Hold |
30,000
| – | – | 0.07% | 53 |
|
|
2021
Q1 | $953K | Hold |
30,000
| – | – | 0.08% | 51 |
|
|
2020
Q4 | $730K | Hold |
30,000
| – | – | 0.07% | 50 |
|
|
2020
Q3 | $566K | Hold |
30,000
| – | – | 0.07% | 49 |
|
|
2020
Q2 | $503K | Hold |
30,000
| – | – | 0.06% | 54 |
|
|
2020
Q1 | $535K | Hold |
30,000
| – | – | 0.06% | 47 |
|
|
2019
Q4 | $616K | Sell |
30,000
-1,000
| -3% | -$20.5K | 0.05% | 48 |
|
|
2019
Q3 | $573K | Hold |
31,000
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $643K | Hold |
31,000
| – | – | 0.05% | 51 |
|
|
2019
Q1 | $602K | Hold |
31,000
| – | – | 0.05% | 53 |
|
|
2018
Q4 | $634K | Hold |
31,000
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $795K | Hold |
31,000
| – | – | 0.06% | 53 |
|
|
2018
Q2 | $703K | Hold |
31,000
| – | – | 0.06% | 52 |
|
|
2018
Q1 | $672K | Hold |
31,000
| – | – | 0.06% | 51 |
|
|
2017
Q4 | $651K | Hold |
31,000
| – | – | 0.05% | 51 |
|
|
2017
Q3 | $616K | Hold |
31,000
| – | – | 0.05% | 52 |
|
|
2017
Q2 | $545K | Hold |
31,000
| – | – | 0.05% | 53 |
|
|
2017
Q1 | $547K | Hold |
31,000
| – | – | 0.05% | 55 |
|
|
2016
Q4 | $460K | Hold |
31,000
| – | – | 0.04% | 59 |
|
|
2016
Q3 | $481K | Sell |
31,000
-5,000
| -14% | -$77.6K | 0.05% | 56 |
|
|
2016
Q2 | $452K | Hold |
36,000
| – | – | 0.05% | 56 |
|
|
2016
Q1 | $443K | Hold |
36,000
| – | – | 0.05% | 57 |
|
|
2015
Q4 | $426K | Hold |
36,000
| – | – | 0.05% | 56 |
|
|
2015
Q3 | $922K | Hold |
36,000
| – | – | 0.1% | 47 |
|
|
2015
Q2 | $1.08M | Hold |
36,000
| – | – | 0.12% | 45 |
|
|
2015
Q1 | $455K | Hold |
36,000
| – | – | 0.05% | 55 |
|
|
2014
Q4 | $1.45M | Hold |
36,000
| – | – | 0.16% | 41 |
|
|
2014
Q3 | $1.28M | Hold |
36,000
| – | – | 0.15% | 42 |
|
|
2014
Q2 | $1.22M | Hold |
36,000
| – | – | 0.15% | 43 |
|
|
2014
Q1 | $1.17M | Hold |
36,000
| – | – | 0.16% | 43 |
|
|
2013
Q4 | $1.01M | Sell |
36,000
-5,000
| -12% | -$140K | 0.15% | 43 |
|
|
2013
Q3 | $861K | Hold |
41,000
| – | – | 0.15% | 44 |
|
|
2013
Q2 | $1.02M | Buy |
+41,000
| New | +$1.02M | 0.19% | 40 |
|