Capital Investment Advisory Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,259
| Closed | -$204K | – | 1014 |
|
|
2024
Q4 | $204K | Sell |
6,259
-893
| -12% | -$29.1K | 0.02% | 484 |
|
|
2024
Q3 | $257K | Buy |
7,152
+170
| +2% | +$6.1K | 0.02% | 445 |
|
|
2024
Q2 | $245K | Buy |
6,982
+2
| +0% | +$70 | 0.03% | 441 |
|
|
2024
Q1 | $211K | Sell |
6,980
-374
| -5% | -$11.3K | 0.02% | 471 |
|
|
2023
Q4 | $221K | Buy |
+7,354
| New | +$221K | 0.02% | 458 |
|
|
2023
Q2 | – | Sell |
-7,472
| Closed | -$219K | – | 889 |
|
|
2023
Q1 | $219K | Sell |
7,472
-785
| -10% | -$23K | 0.03% | 433 |
|
|
2022
Q4 | $222K | Buy |
8,257
+124
| +2% | +$3.33K | 0.03% | 437 |
|
|
2022
Q3 | $203K | Sell |
8,133
-3,897
| -32% | -$97.3K | 0.03% | 427 |
|
|
2022
Q2 | $394K | Sell |
12,030
-62
| -0.5% | -$2.03K | 0.05% | 303 |
|
|
2022
Q1 | $439K | Buy |
12,092
+1,300
| +12% | +$47.2K | 0.05% | 308 |
|
|
2021
Q4 | $407K | Sell |
10,792
-980
| -8% | -$37K | 0.05% | 315 |
|
|
2021
Q3 | $322K | Buy |
11,772
+260
| +2% | +$7.11K | 0.04% | 343 |
|
|
2021
Q2 | $348K | Sell |
11,512
-55
| -0.5% | -$1.66K | 0.04% | 336 |
|
|
2021
Q1 | $367K | Sell |
11,567
-4,269
| -27% | -$135K | 0.05% | 299 |
|
|
2020
Q4 | $389K | Buy |
15,836
+1,319
| +9% | +$32.4K | 0.06% | 285 |
|
|
2020
Q3 | $276K | Buy |
14,517
+640
| +5% | +$12.2K | 0.05% | 292 |
|
|
2020
Q2 | $242K | Buy |
13,877
+1,158
| +9% | +$20.2K | 0.05% | 282 |
|
|
2020
Q1 | $221K | Sell |
12,719
-272
| -2% | -$4.73K | 0.05% | 275 |
|
|
2019
Q4 | $267K | Buy |
12,991
+129
| +1% | +$2.65K | 0.07% | 248 |
|
|
2019
Q3 | $243K | Sell |
12,862
-750
| -6% | -$14.2K | 0.07% | 246 |
|
|
2019
Q2 | $292K | Buy |
13,612
+895
| +7% | +$19.2K | 0.09% | 220 |
|
|
2019
Q1 | $247K | Buy |
12,717
+42
| +0.3% | +$816 | 0.09% | 188 |
|
|
2018
Q4 | $259K | Sell |
12,675
-1,735
| -12% | -$35.5K | 0.11% | 171 |
|
|
2018
Q3 | $371K | Buy |
14,410
+1,605
| +13% | +$41.3K | 0.17% | 144 |
|
|
2018
Q2 | $291K | Sell |
12,805
-461
| -3% | -$10.5K | 0.15% | 160 |
|
|
2018
Q1 | $291K | Sell |
13,266
-89
| -0.7% | -$1.95K | 0.16% | 148 |
|
|
2017
Q4 | $281K | Buy |
13,355
+1,852
| +16% | +$39K | 0.16% | 146 |
|
|
2017
Q3 | $230K | Buy |
11,503
+1,051
| +10% | +$21K | 0.14% | 153 |
|
|
2017
Q2 | $183K | Buy |
+10,452
| New | +$183K | 0.12% | 159 |
|