Cetera Advisors’s HP HPQ Stock Holding History

Cetera Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.17M	Buy	38,796 +11,830	+44%	+$358K	0.01%	1086
2023 Q4	$811K	Sell	26,966 -23	-0.1%	-$692	0.01%	863
2023 Q3	$694K	Buy	26,989 +912	+3%	+$23.4K	0.01%	890
2023 Q2	$801K	Buy	26,077 +2,301	+10%	+$70.7K	0.01%	814
2023 Q1	$698K	Sell	23,776 -3,069	-11%	-$90.1K	0.01%	850
2022 Q4	$721K	Buy	26,845 +1,750	+7%	+$47K	0.01%	801
2022 Q3	$625K	Sell	25,095 -1,248	-5%	-$31.1K	0.02%	687
2022 Q2	$864K	Sell	26,343 -1,038	-4%	-$34K	0.02%	623
2022 Q1	$994K	Sell	27,381 -2,638	-9%	-$95.8K	0.02%	610
2021 Q4	$1.13M	Sell	30,019 -8,938	-23%	-$337K	0.02%	556
2021 Q3	$1.07M	Buy	38,957 +9,910	+34%	+$271K	0.02%	592
2021 Q2	$877K	Buy	29,047 +1,969	+7%	+$59.4K	0.02%	598
2021 Q1	$860K	Buy	27,078 +1,114	+4%	+$35.4K	0.02%	539
2020 Q4	$638K	Buy	25,964 +2,584	+11%	+$63.5K	0.02%	548
2020 Q3	$444K	Buy	23,380 +1,008	+5%	+$19.1K	0.02%	606
2020 Q2	$390K	Sell	22,372 -54	-0.2%	-$941	0.02%	615
2020 Q1	$389K	Sell	22,426 -2,386	-10%	-$41.4K	0.02%	530
2019 Q4	$508K	Sell	24,812 -616	-2%	-$12.6K	0.02%	559
2019 Q3	$481K	Sell	25,428 -1,964	-7%	-$37.2K	0.02%	561
2019 Q2	$569K	Sell	27,392 -4,131	-13%	-$85.8K	0.03%	527
2019 Q1	$615K	Sell	31,523 -17,340	-35%	-$338K	0.03%	444
2018 Q4	$1M	Buy	48,863 +39	+0.1%	+$798	0.06%	311
2018 Q3	$1.26M	Buy	48,824 +9,278	+23%	+$240K	0.06%	291
2018 Q2	$896K	Sell	39,546 -310	-0.8%	-$7.02K	0.05%	347
2018 Q1	$875K	Buy	39,856 +265	+0.7%	+$5.82K	0.05%	339
2017 Q4	$831K	Buy	39,591 +2,175	+6%	+$45.7K	0.05%	330
2017 Q3	$745K	Sell	37,416 -1,258	-3%	-$25K	0.04%	371
2017 Q2	$678K	Buy	38,674 +8,629	+29%	+$151K	0.04%	388
2017 Q1	$537K	Buy	30,045 +577	+2%	+$10.3K	0.04%	432
2016 Q4	$437K	Sell	29,468 -1,733	-6%	-$25.7K	0.03%	443
2016 Q3	$486K	Sell	31,201 -2,661	-8%	-$41.4K	0.04%	417
2016 Q2	$425K	Buy	33,862 +5,937	+21%	+$74.5K	0.03%	461
2016 Q1	$343K	Sell	27,925 -5,922	-17%	-$72.7K	0.03%	492
2015 Q4	$402K	Sell	33,847 -21,210	-39%	-$252K	0.03%	456
2015 Q3	$636K	Sell	55,057 -1,750	-3%	-$20.2K	0.06%	318
2015 Q2	$769K	Buy	56,807 +20	+0%	+$271	0.07%	306
2015 Q1	$800K	Sell	56,787 -21,021	-27%	-$296K	0.07%	295
2014 Q4	$1.42M	Buy	77,808 +1,923	+3%	+$35K	0.14%	180
2014 Q3	$1.22M	Sell	75,885 -29,934	-28%	-$482K	0.09%	183
2014 Q2	$1.62M	Buy	105,819 +5,703	+6%	+$87.3K	0.18%	145
2014 Q1	$1.47M	Buy	100,116 +50,732	+103%	+$744K	0.2%	114
2013 Q4	$629K	Buy	49,384 +7,165	+17%	+$91.3K	0.09%	241
2013 Q3	$404K	Sell	42,219 -22,421	-35%	-$215K	0.07%	268
2013 Q2	$726K	Buy	+64,640	New	+$726K	0.15%	171