Carson Wealth (CWM LLC)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Sell |
196,972
-11,662
| -6% | -$227K | 0.01% | 929 |
|
|
2025
Q4 | $4.65M | Buy |
208,634
+52,934
| +34% | +$1.35M | 0.01% | 810 |
|
|
2025
Q3 | $4.24M | Buy |
155,700
+120,349
| +340% | +$3.21M | 0.01% | 788 |
|
|
2025
Q2 | $865K | Sell |
35,351
-15,295
| -30% | -$390K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.4M | Buy |
50,646
+14,435
| +40% | +$457K | 0.01% | 975 |
|
|
2024
Q4 | $1.18M | Sell |
36,211
-4,803
| -12% | -$173K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.47M | Buy |
41,014
+3,513
| +9% | +$124K | 0.01% | 835 |
|
|
2024
Q2 | $1.31M | Buy |
37,501
+2,195
| +6% | +$69.7K | 0.01% | 771 |
|
|
2024
Q1 | $1.07M | Buy |
35,306
+5,561
| +19% | +$164K | 0.01% | 823 |
|
|
2023
Q4 | $895K | Buy |
29,745
+2,417
| +9% | +$67.7K | ﹤0.01% | 856 |
|
|
2023
Q3 | $702K | Buy |
27,328
+1,129
| +4% | +$34.6K | ﹤0.01% | 866 |
|
|
2023
Q2 | $805K | Buy |
26,199
+6,557
| +33% | +$197K | 0.01% | 785 |
|
|
2023
Q1 | $576K | Buy |
19,642
+1,360
| +7% | +$39K | ﹤0.01% | 848 |
|
|
2022
Q4 | $491K | Buy |
18,282
+3,551
| +24% | +$98.3K | ﹤0.01% | 819 |
|
|
2022
Q3 | $367K | Buy |
14,731
+668
| +5% | +$20.5K | ﹤0.01% | 844 |
|
|
2022
Q2 | $461K | Buy |
14,063
+424
| +3% | +$15.6K | ﹤0.01% | 761 |
|
|
2022
Q1 | $495K | Buy |
13,639
+5,468
| +67% | +$202K | ﹤0.01% | 736 |
|
|
2021
Q4 | $308K | Buy |
+8,171
| New | +$267K | ﹤0.01% | 860 |
|
|
2021
Q2 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $161K | Hold |
5,327
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $161K | Sell |
5,327
-6,819
| -56% | -$145K | ﹤0.01% | 973 |
|
|
2018
Q4 | $249K | Buy |
12,146
+7,418
| +157% | +$173K | 0.01% | 556 |
|
|
2018
Q3 | $122K | Buy |
4,728
+506
| +12% | +$12.2K | ﹤0.01% | 588 |
|
|
2018
Q2 | $96K | Sell |
4,222
-1,335
| -24% | -$29.8K | ﹤0.01% | 526 |
|
|
2018
Q1 | $122K | Buy |
5,557
+424
| +8% | +$9.57K | ﹤0.01% | 423 |
|
|
2017
Q4 | $108K | Sell |
5,133
-894
| -15% | -$19K | ﹤0.01% | 419 |
|
|
2017
Q3 | $120K | Buy |
6,027
+269
| +5% | +$5.12K | 0.01% | 391 |
|
|
2017
Q2 | $101K | Sell |
5,758
-661
| -10% | -$12.1K | 0.01% | 382 |
|
|
2017
Q1 | $115K | Buy |
6,419
+20
| +0.3% | +$324 | 0.01% | 352 |
|
|
2016
Q4 | $95K | Sell |
6,399
-2,111
| -25% | -$32K | 0.01% | 355 |
|
|
2016
Q3 | $132K | Sell |
8,510
-485
| -5% | -$6.92K | 0.01% | 306 |
|
|
2016
Q2 | $113K | Buy |
8,995
+2,644
| +42% | +$32.9K | 0.01% | 295 |
|
|
2016
Q1 | $78K | Buy |
6,351
+1,337
| +27% | +$14.3K | 0.01% | 300 |
|
|
2015
Q4 | $59K | Buy |
5,014
+462
| +10% | +$5.91K | 0.01% | 304 |
|
|
2015
Q3 | $53K | Buy |
+4,552
| New | +$59.1K | 0.01% | 281 |
|
|
2014
Q1 | – | Sell |
-7,412
| Closed | -$94K | – | 302 |
|
|
2013
Q4 | $94K | Buy |
7,412
+3,422
| +86% | +$39.3K | 0.02% | 201 |
|
|
2013
Q3 | $38K | Buy |
+3,990
| New | +$44.1K | 0.01% | 207 |
|
Other funds holding HPQ
VCM
VPM
