Cary Street Partners Investment Advisory’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Buy |
1,220
+512
| +72% | +$12.5K | 0.01% | 456 |
|
|
2025
Q1 | $19.6K | Buy |
708
+258
| +57% | +$7.14K | 0.01% | 445 |
|
|
2024
Q4 | $14.7K | Sell |
450
-10,166
| -96% | -$331K | 0.01% | 422 |
|
|
2024
Q3 | $381K | Buy |
10,616
+3,263
| +44% | +$117K | 0.01% | 557 |
|
|
2024
Q2 | $258K | Sell |
7,353
-339
| -4% | -$11.9K | 0.01% | 641 |
|
|
2024
Q1 | $232K | Sell |
7,692
-2,347
| -23% | -$70.9K | 0.01% | 630 |
|
|
2023
Q4 | $302K | Buy |
10,039
+5,688
| +131% | +$171K | 0.01% | 526 |
|
|
2023
Q3 | $112K | Sell |
4,351
-180
| -4% | -$4.63K | 0.01% | 681 |
|
|
2023
Q2 | $139K | Sell |
4,531
-50
| -1% | -$1.54K | 0.01% | 600 |
|
|
2023
Q1 | $134K | Sell |
4,581
-97
| -2% | -$2.85K | 0.01% | 547 |
|
|
2022
Q4 | $126K | Buy |
+4,678
| New | +$126K | 0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-4,347
| Closed | -$143K | – | 530 |
|
|
2022
Q2 | $143K | Buy |
+4,347
| New | +$143K | 0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-8,337
| Closed | -$205K | – | 365 |
|
|
2020
Q4 | $205K | Buy |
8,337
+2,581
| +45% | +$63.5K | 0.04% | 330 |
|
|
2020
Q3 | $109K | Buy |
+5,756
| New | +$109K | 0.02% | 362 |
|