Caprock Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.71M | Sell |
132,328
-16,355
| -11% | -$459K | 0.11% | 153 |
|
|
2024
Q4 | $4.89M | Buy |
148,683
+2,642
| +2% | +$87K | 0.16% | 100 |
|
|
2024
Q3 | $5.28M | Buy |
146,041
+62,323
| +74% | +$2.25M | 0.19% | 84 |
|
|
2024
Q2 | $2.95M | Buy |
83,718
+17,967
| +27% | +$634K | 0.12% | 143 |
|
|
2024
Q1 | $2M | Sell |
65,751
-1,159
| -2% | -$35.3K | 0.11% | 135 |
|
|
2023
Q4 | $2.03M | Buy |
66,910
+1,048
| +2% | +$31.8K | 0.13% | 129 |
|
|
2023
Q3 | $1.71M | Buy |
65,862
+41,860
| +174% | +$1.09M | 0.13% | 121 |
|
|
2023
Q2 | $743K | Buy |
24,002
+798
| +3% | +$24.7K | 0.05% | 272 |
|
|
2023
Q1 | $687K | Buy |
23,204
+1,395
| +6% | +$41.3K | 0.05% | 282 |
|
|
2022
Q4 | $591K | Sell |
21,809
-3,126
| -13% | -$84.7K | 0.06% | 251 |
|
|
2022
Q3 | $628K | Sell |
24,935
-1,501
| -6% | -$37.8K | 0.06% | 231 |
|
|
2022
Q2 | $873K | Buy |
26,436
+788
| +3% | +$26K | 0.09% | 174 |
|
|
2022
Q1 | $937K | Buy |
25,648
+11,636
| +83% | +$425K | 0.09% | 184 |
|
|
2021
Q4 | $532K | Buy |
14,012
+317
| +2% | +$12K | 0.04% | 272 |
|
|
2021
Q3 | $377K | Sell |
13,695
-189
| -1% | -$5.2K | 0.03% | 322 |
|
|
2021
Q2 | $422K | Buy |
13,884
+2,581
| +23% | +$78.4K | 0.04% | 285 |
|
|
2021
Q1 | $361K | Sell |
11,303
-253
| -2% | -$8.08K | 0.04% | 291 |
|
|
2020
Q4 | $286K | Buy |
11,556
+85
| +0.7% | +$2.1K | 0.03% | 335 |
|
|
2020
Q3 | $220K | Sell |
11,471
-110
| -0.9% | -$2.11K | 0.03% | 351 |
|
|
2020
Q2 | $204K | Buy |
+11,581
| New | +$204K | 0.03% | 363 |
|
|
2019
Q3 | – | Sell |
-10,257
| Closed | -$215K | – | 363 |
|
|
2019
Q2 | $215K | Sell |
10,257
-11,052
| -52% | -$232K | 0.04% | 294 |
|
|
2019
Q1 | $417K | Buy |
21,309
+6,256
| +42% | +$122K | 0.08% | 206 |
|
|
2018
Q4 | $310K | Buy |
15,053
+1,014
| +7% | +$20.9K | 0.07% | 229 |
|
|
2018
Q3 | $365K | Sell |
14,039
-10,678
| -43% | -$278K | 0.07% | 230 |
|
|
2018
Q2 | $564K | Sell |
24,717
-2,267
| -8% | -$51.7K | 0.12% | 158 |
|
|
2018
Q1 | $595K | Sell |
26,984
-6,834
| -20% | -$151K | 0.13% | 151 |
|
|
2017
Q4 | $775K | Sell |
33,818
-9,530
| -22% | -$218K | 0.15% | 133 |
|
|
2017
Q3 | $871K | Buy |
43,348
+22,150
| +104% | +$445K | 0.18% | 117 |
|
|
2017
Q2 | $373K | Buy |
+21,198
| New | +$373K | 0.08% | 230 |
|