Capstone 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 | $2.04M | Buy |
83,480
+9,368
| +13% | +$229K | 0.01% | 286 |
|
|
2025
Q1 | $2.05M | Buy |
74,112
+32,643
| +79% | +$904K | 0.01% | 273 |
|
|
2024
Q4 | $1.35M | Buy |
41,469
+31,324
| +309% | +$1.02M | ﹤0.01% | 327 |
|
|
2024
Q3 | $364K | Buy |
10,145
+4,509
| +80% | +$162K | ﹤0.01% | 495 |
|
|
2024
Q2 | $197K | Sell |
5,636
-115,032
| -95% | -$4.03M | ﹤0.01% | 915 |
|
|
2024
Q1 | $3.65M | Buy |
120,668
+119,688
| +12,213% | +$3.62M | 0.01% | 209 |
|
|
2023
Q4 | $29.5K | Sell |
980
-55,271
| -98% | -$1.66M | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.45M | Buy |
+56,251
| New | +$1.45M | 0.01% | 324 |
|
|
2023
Q2 | – | Sell |
-9,970
| Closed | -$293K | – | 916 |
|
|
2023
Q1 | $293K | Sell |
9,970
-8,867
| -47% | -$260K | ﹤0.01% | 402 |
|
|
2022
Q4 | $506K | Sell |
18,837
-9,646
| -34% | -$259K | ﹤0.01% | 454 |
|
|
2022
Q3 | $710K | Buy |
28,483
+25,348
| +809% | +$632K | ﹤0.01% | 516 |
|
|
2022
Q2 | $103K | Buy |
3,135
+3,134
| +313,400% | +$103K | ﹤0.01% | 630 |
|
|
2022
Q1 | $0 | Sell |
1
-1,312
| -100% | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $49K | Sell |
1,313
-15,121
| -92% | -$564K | ﹤0.01% | 682 |
|
|
2021
Q3 | $450K | Buy |
+16,434
| New | +$450K | ﹤0.01% | 552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q1 | – | Sell |
-4,912
| Closed | -$121K | – | 759 |
|
|
2020
Q4 | $121K | Sell |
4,912
-112,371
| -96% | -$2.77M | ﹤0.01% | 455 |
|
|
2020
Q3 | $2.23M | Sell |
117,283
-66,361
| -36% | -$1.26M | 0.01% | 128 |
|
|
2020
Q2 | $3.2M | Buy |
183,644
+89,331
| +95% | +$1.56M | 0.02% | 89 |
|
|
2020
Q1 | $1.64M | Sell |
94,313
-37,187
| -28% | -$645K | 0.03% | 128 |
|
|
2019
Q4 | $2.7M | Sell |
131,500
-59,701
| -31% | -$1.23M | 0.01% | 157 |
|
|
2019
Q3 | $3.62M | Buy |
191,201
+114,727
| +150% | +$2.17M | 0.02% | 86 |
|
|
2019
Q2 | $1.59M | Sell |
76,474
-6,462
| -8% | -$134K | 0.01% | 186 |
|
|
2019
Q1 | $1.61M | Buy |
82,936
+43,331
| +109% | +$842K | 0.01% | 135 |
|
|
2018
Q4 | $810K | Buy |
39,605
+19,445
| +96% | +$398K | 0.01% | 188 |
|
|
2018
Q3 | $520K | Buy |
20,160
+5,485
| +37% | +$141K | 0.01% | 225 |
|
|
2018
Q2 | $333K | Buy |
+14,675
| New | +$333K | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-318,100
| Closed | -$5.69M | – | 651 |
|
|
2017
Q1 | $5.69M | Buy |
+318,100
| New | +$5.69M | 0.14% | 78 |
|
|
2016
Q3 | – | Sell |
-273,255
| Closed | -$3.43M | – | 685 |
|
|
2016
Q2 | $3.43M | Buy |
273,255
+262,155
| +2,362% | +$3.29M | 0.07% | 111 |
|
|
2016
Q1 | $136K | Buy |
+11,100
| New | +$136K | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-30,429
| Closed | -$353K | – | 395 |
|
|
2015
Q3 | $353K | Buy |
+30,429
| New | +$353K | 0.01% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q1 | – | Sell |
-68,352
| Closed | -$868K | – | 209 |
|
|
2013
Q4 | $868K | Buy |
+68,352
| New | +$868K | 0.01% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 135 |
|