Capital Analysts LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
869
-35
| -4% | -$846 | ﹤0.01% | 1004 |
|
|
2025
Q1 | $25K | Buy |
904
+179
| +25% | +$4.95K | ﹤0.01% | 935 |
|
|
2024
Q4 | $24K | Hold |
725
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $26K | Buy |
725
+558
| +334% | +$20K | ﹤0.01% | 848 |
|
|
2024
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-750
| Closed | -$23K | – | 1179 |
|
|
2023
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $22K | Sell |
750
-92
| -11% | -$2.7K | ﹤0.01% | 720 |
|
|
2022
Q4 | $23K | Buy |
842
+1
| +0.1% | +$27 | ﹤0.01% | 737 |
|
|
2022
Q3 | $21K | Buy |
841
+16
| +2% | +$400 | ﹤0.01% | 710 |
|
|
2022
Q2 | $27K | Buy |
825
+1
| +0.1% | +$33 | ﹤0.01% | 658 |
|
|
2022
Q1 | $30K | Hold |
824
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $31K | Buy |
824
+1
| +0.1% | +$38 | ﹤0.01% | 641 |
|
|
2021
Q3 | $23K | Hold |
823
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $25K | Sell |
823
-31
| -4% | -$942 | ﹤0.01% | 639 |
|
|
2021
Q1 | $27K | Sell |
854
-28
| -3% | -$885 | ﹤0.01% | 668 |
|
|
2020
Q4 | $22K | Buy |
882
+1
| +0.1% | +$25 | ﹤0.01% | 502 |
|
|
2020
Q3 | $17K | Buy |
881
+1
| +0.1% | +$19 | ﹤0.01% | 523 |
|
|
2020
Q2 | $15K | Sell |
880
-242
| -22% | -$4.13K | ﹤0.01% | 506 |
|
|
2020
Q1 | $19K | Buy |
1,122
+1
| +0.1% | +$17 | ﹤0.01% | 451 |
|
|
2019
Q4 | $23K | Sell |
1,121
-65,379
| -98% | -$1.34M | ﹤0.01% | 482 |
|
|
2019
Q3 | $1.26M | Buy |
66,500
+2,493
| +4% | +$47.2K | 0.13% | 145 |
|
|
2019
Q2 | $1.33M | Sell |
64,007
-120
| -0.2% | -$2.5K | 0.15% | 132 |
|
|
2019
Q1 | $1.25M | Buy |
64,127
+5,423
| +9% | +$105K | 0.14% | 129 |
|
|
2018
Q4 | $1.2M | Buy |
58,704
+1,358
| +2% | +$27.8K | 0.16% | 113 |
|
|
2018
Q3 | $1.48M | Buy |
57,346
+337
| +0.6% | +$8.69K | 0.17% | 107 |
|
|
2018
Q2 | $1.29M | Buy |
57,009
+661
| +1% | +$15K | 0.15% | 106 |
|
|
2018
Q1 | $1.24M | Sell |
56,348
-13
| -0% | -$285 | 0.15% | 105 |
|
|
2017
Q4 | $1.18M | Sell |
56,361
-1,213
| -2% | -$25.5K | 0.15% | 116 |
|
|
2017
Q3 | $1.15M | Buy |
+57,574
| New | +$1.15M | 0.15% | 105 |
|
|
2016
Q1 | – | Sell |
-231
| Closed | -$2.74K | – | 397 |
|
|
2015
Q4 | $2.74K | Sell |
231
-4,045
| -95% | -$47.9K | ﹤0.01% | 375 |
|
|
2015
Q3 | $49.7K | Hold |
4,276
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $58.3K | Sell |
4,276
-762
| -15% | -$10.4K | 0.01% | 265 |
|
|
2015
Q1 | $71.3K | Hold |
5,038
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $91.8K | Hold |
5,038
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $81.2K | Hold |
5,038
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $77.1K | Hold |
5,038
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $74K | Buy |
5,038
+588
| +13% | +$8.64K | 0.02% | 197 |
|
|
2013
Q4 | $56.5K | Buy |
4,450
+2,070
| +87% | +$26.3K | 0.02% | 203 |
|
|
2013
Q3 | $22.7K | Buy |
2,380
+2,312
| +3,400% | +$22K | 0.01% | 248 |
|
|
2013
Q2 | $768 | Buy |
+68
| New | +$768 | ﹤0.01% | 292 |
|