Castleview Partners’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 |
-4,349
| Closed | -$141K | – | 340 |
|
|
2024
Q4 | $141K | Buy |
4,349
+493
| +13% | +$16K | 0.08% | 222 |
|
|
2024
Q3 | $138K | Buy |
3,856
+289
| +8% | +$10.4K | 0.08% | 200 |
|
|
2024
Q2 | $125K | Sell |
3,567
-646
| -15% | -$22.6K | 0.07% | 217 |
|
|
2024
Q1 | $127K | Buy |
4,213
+1,200
| +40% | +$36.3K | 0.07% | 233 |
|
|
2023
Q4 | $90.7K | Sell |
3,013
-3
| -0.1% | -$90 | 0.06% | 220 |
|
|
2023
Q3 | $77.5K | Sell |
3,016
-35
| -1% | -$900 | 0.07% | 203 |
|
|
2023
Q2 | $93.7K | Sell |
3,051
-2,216
| -42% | -$68.1K | 0.08% | 191 |
|
|
2023
Q1 | $155K | Buy |
5,267
+61
| +1% | +$1.79K | 0.14% | 142 |
|
|
2022
Q4 | $140K | Sell |
5,206
-1,486
| -22% | -$39.9K | 0.14% | 140 |
|
|
2022
Q3 | $167K | Sell |
6,692
-4,691
| -41% | -$117K | 0.16% | 138 |
|
|
2022
Q2 | $180K | Buy |
11,383
+3,797
| +50% | +$59.9K | 0.14% | 153 |
|
|
2022
Q1 | $275K | Sell |
7,586
-317,242
| -98% | -$11.5M | 0.17% | 125 |
|
|
2021
Q4 | $8.62K | Buy |
+324,828
| New | +$8.62K | 0.07% | 104 |
|
|
2021
Q2 | $188K | Buy |
+6,240
| New | +$188K | 0.08% | 217 |
|