Capital Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
16,583
-1,554
| -9% | -$38K | 0.01% | 492 |
|
|
2025
Q1 | $502K | Sell |
18,137
-708
| -4% | -$19.6K | 0.01% | 435 |
|
|
2024
Q4 | $615K | Buy |
18,845
+589
| +3% | +$19.2K | 0.01% | 392 |
|
|
2024
Q3 | $655K | Sell |
18,256
-304,386
| -94% | -$10.9M | 0.01% | 366 |
|
|
2024
Q2 | $11.3M | Sell |
322,642
-1,978
| -0.6% | -$69.3K | 0.26% | 85 |
|
|
2024
Q1 | $9.81M | Buy |
324,620
+13,903
| +4% | +$420K | 0.23% | 92 |
|
|
2023
Q4 | $9.35M | Buy |
310,717
+12,211
| +4% | +$367K | 0.23% | 92 |
|
|
2023
Q3 | $7.67M | Buy |
298,506
+285,454
| +2,187% | +$7.34M | 0.21% | 97 |
|
|
2023
Q2 | $401K | Buy |
13,052
+1
| +0% | +$31 | 0.01% | 371 |
|
|
2023
Q1 | $383K | Sell |
13,051
-706
| -5% | -$20.7K | 0.01% | 398 |
|
|
2022
Q4 | $370K | Buy |
13,757
+26
| +0.2% | +$699 | 0.01% | 403 |
|
|
2022
Q3 | $342K | Buy |
13,731
+505
| +4% | +$12.6K | 0.01% | 388 |
|
|
2022
Q2 | $434K | Sell |
13,226
-459
| -3% | -$15.1K | 0.01% | 362 |
|
|
2022
Q1 | $497K | Buy |
13,685
+65
| +0.5% | +$2.36K | 0.02% | 357 |
|
|
2021
Q4 | $513K | Buy |
13,620
+368
| +3% | +$13.9K | 0.02% | 365 |
|
|
2021
Q3 | $363K | Buy |
13,252
+39
| +0.3% | +$1.07K | 0.01% | 418 |
|
|
2021
Q2 | $399K | Buy |
13,213
+21
| +0.2% | +$634 | 0.01% | 396 |
|
|
2021
Q1 | $419K | Buy |
13,192
+102
| +0.8% | +$3.24K | 0.02% | 373 |
|
|
2020
Q4 | $322K | Hold |
13,090
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $249K | Sell |
13,090
-1,275
| -9% | -$24.3K | 0.01% | 424 |
|
|
2020
Q2 | $250K | Sell |
14,365
-263
| -2% | -$4.58K | 0.01% | 419 |
|
|
2020
Q1 | $254K | Hold |
14,628
| – | – | 0.02% | 371 |
|
|
2019
Q4 | $301K | Sell |
14,628
-350
| -2% | -$7.2K | 0.01% | 404 |
|
|
2019
Q3 | $283K | Buy |
14,978
+1,193
| +9% | +$22.5K | 0.01% | 399 |
|
|
2019
Q2 | $287K | Sell |
13,785
-92
| -0.7% | -$1.92K | 0.02% | 394 |
|
|
2019
Q1 | $270K | Sell |
13,877
-259
| -2% | -$5.04K | 0.02% | 401 |
|
|
2018
Q4 | $289K | Sell |
14,136
-203
| -1% | -$4.15K | 0.02% | 372 |
|
|
2018
Q3 | $370K | Sell |
14,339
-524
| -4% | -$13.5K | 0.02% | 351 |
|
|
2018
Q2 | $337K | Buy |
14,863
+133
| +0.9% | +$3.02K | 0.02% | 370 |
|
|
2018
Q1 | $323K | Buy |
14,730
+739
| +5% | +$16.2K | 0.02% | 376 |
|
|
2017
Q4 | $294K | Sell |
13,991
-923
| -6% | -$19.4K | 0.02% | 389 |
|
|
2017
Q3 | $298K | Sell |
14,914
-4,224
| -22% | -$84.4K | 0.02% | 374 |
|
|
2017
Q2 | $335K | Buy |
19,138
+481
| +3% | +$8.42K | 0.02% | 355 |
|
|
2017
Q1 | $334K | Buy |
+18,657
| New | +$334K | 0.03% | 345 |
|
|
2016
Q2 | – | Sell |
-5,958
| Closed | -$73K | – | 436 |
|
|
2016
Q1 | $73K | Sell |
5,958
-2,310
| -28% | -$28.3K | 0.01% | 428 |
|
|
2015
Q4 | $98K | Sell |
8,268
-12,961
| -61% | -$154K | 0.01% | 420 |
|
|
2015
Q3 | $247K | Sell |
21,229
-2,002
| -9% | -$23.3K | 0.03% | 314 |
|
|
2015
Q2 | $317K | Sell |
23,231
-335
| -1% | -$4.57K | 0.03% | 302 |
|
|
2015
Q1 | $333K | Buy |
23,566
+379
| +2% | +$5.36K | 0.04% | 297 |
|
|
2014
Q4 | $423K | Sell |
23,187
-1,652
| -7% | -$30.1K | 0.05% | 258 |
|
|
2014
Q3 | $400K | Sell |
24,839
-2,036
| -8% | -$32.8K | 0.05% | 253 |
|
|
2014
Q2 | $411K | Buy |
26,875
+1,995
| +8% | +$30.5K | 0.05% | 255 |
|
|
2014
Q1 | $366K | Sell |
24,880
-795
| -3% | -$11.7K | 0.05% | 273 |
|
|
2013
Q4 | $326K | Buy |
+25,675
| New | +$326K | 0.04% | 281 |
|