Charles Schwab’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,019,276
| Closed | -$34.9M | – | 3528 |
|
|
2024
Q4 | $34.9M | Buy |
1,019,276
+34,220
| +3% | +$1.17M | 0.01% | 1374 |
|
|
2024
Q3 | $33.4M | Buy |
985,056
+135,156
| +16% | +$4.58M | 0.01% | 1385 |
|
|
2024
Q2 | $28.6M | Buy |
849,900
+160,641
| +23% | +$5.41M | 0.01% | 1446 |
|
|
2024
Q1 | $18.6M | Buy |
689,259
+62,333
| +10% | +$1.68M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $14.8M | Buy |
626,926
+63,879
| +11% | +$1.51M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $12.9M | Buy |
563,047
+52,806
| +10% | +$1.21M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $13.4M | Buy |
510,241
+88,682
| +21% | +$2.32M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $12.3M | Buy |
421,559
+39,573
| +10% | +$1.16M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $10.4M | Buy |
381,986
+182,304
| +91% | +$4.98M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $6.43M | Buy |
199,682
+43,413
| +28% | +$1.4M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $4.6M | Buy |
156,269
+79,086
| +102% | +$2.33M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $4.17M | Buy |
+77,183
| New | +$4.17M | ﹤0.01% | 2360 |
|