Charles Schwab’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
6,957,331
+172,210
| +3% | +$4.21M | 0.03% | 451 |
|
|
2025
Q1 | $188M | Sell |
6,785,121
-48,607
| -0.7% | -$1.35M | 0.04% | 398 |
|
|
2024
Q4 | $223M | Buy |
6,833,728
+90,606
| +1% | +$2.96M | 0.04% | 352 |
|
|
2024
Q3 | $242M | Buy |
6,743,122
+678,985
| +11% | +$24.4M | 0.05% | 322 |
|
|
2024
Q2 | $212M | Buy |
6,064,137
+130,016
| +2% | +$4.55M | 0.04% | 367 |
|
|
2024
Q1 | $179M | Buy |
5,934,121
+163,018
| +3% | +$4.93M | 0.04% | 382 |
|
|
2023
Q4 | $174M | Buy |
5,771,103
+232,515
| +4% | +$7M | 0.04% | 360 |
|
|
2023
Q3 | $142M | Buy |
5,538,588
+128,865
| +2% | +$3.31M | 0.04% | 381 |
|
|
2023
Q2 | $166M | Buy |
5,409,723
+76,180
| +1% | +$2.34M | 0.05% | 342 |
|
|
2023
Q1 | $157M | Buy |
5,333,543
+44,554
| +0.8% | +$1.31M | 0.05% | 350 |
|
|
2022
Q4 | $142M | Buy |
5,288,989
+44,171
| +0.8% | +$1.19M | 0.05% | 355 |
|
|
2022
Q3 | $131M | Sell |
5,244,818
-520,841
| -9% | -$13M | 0.05% | 353 |
|
|
2022
Q2 | $189M | Sell |
5,765,659
-110,084
| -2% | -$3.61M | 0.07% | 272 |
|
|
2022
Q1 | $213M | Sell |
5,875,743
-121,105
| -2% | -$4.4M | 0.06% | 274 |
|
|
2021
Q4 | $226M | Sell |
5,996,848
-120,735
| -2% | -$4.55M | 0.07% | 264 |
|
|
2021
Q3 | $167M | Buy |
6,117,583
+32,326
| +0.5% | +$884K | 0.05% | 321 |
|
|
2021
Q2 | $184M | Sell |
6,085,257
-97,899
| -2% | -$2.96M | 0.06% | 289 |
|
|
2021
Q1 | $196M | Sell |
6,183,156
-2,775,780
| -31% | -$88.1M | 0.07% | 246 |
|
|
2020
Q4 | $220M | Sell |
8,958,936
-625,725
| -7% | -$15.4M | 0.09% | 205 |
|
|
2020
Q3 | $182M | Sell |
9,584,661
-707,630
| -7% | -$13.4M | 0.08% | 210 |
|
|
2020
Q2 | $179M | Buy |
10,292,291
+167,967
| +2% | +$2.93M | 0.09% | 211 |
|
|
2020
Q1 | $176M | Buy |
10,124,324
+552,327
| +6% | +$9.59M | 0.1% | 192 |
|
|
2019
Q4 | $197M | Buy |
9,571,997
+639,322
| +7% | +$13.1M | 0.11% | 181 |
|
|
2019
Q3 | $169M | Buy |
8,932,675
+82,224
| +0.9% | +$1.56M | 0.1% | 198 |
|
|
2019
Q2 | $184M | Buy |
8,850,451
+516,302
| +6% | +$10.7M | 0.11% | 173 |
|
|
2019
Q1 | $162M | Buy |
8,334,149
+1,027,800
| +14% | +$20M | 0.1% | 180 |
|
|
2018
Q4 | $149M | Sell |
7,306,349
-755,211
| -9% | -$15.5M | 0.11% | 166 |
|
|
2018
Q3 | $208M | Sell |
8,061,560
-135,707
| -2% | -$3.5M | 0.14% | 134 |
|
|
2018
Q2 | $186M | Buy |
8,197,267
+1,207,545
| +17% | +$27.4M | 0.14% | 141 |
|
|
2018
Q1 | $153M | Sell |
6,989,722
-2,709,058
| -28% | -$59.4M | 0.12% | 163 |
|
|
2017
Q4 | $204M | Buy |
9,698,780
+260,392
| +3% | +$5.47M | 0.16% | 116 |
|
|
2017
Q3 | $188M | Sell |
9,438,388
-741,603
| -7% | -$14.8M | 0.16% | 115 |
|
|
2017
Q2 | $178M | Sell |
10,179,991
-2,737,276
| -21% | -$47.8M | 0.17% | 112 |
|
|
2017
Q1 | $231M | Sell |
12,917,267
-757,243
| -6% | -$13.5M | 0.23% | 75 |
|
|
2016
Q4 | $203M | Buy |
13,674,510
+1,880,447
| +16% | +$27.9M | 0.22% | 78 |
|
|
2016
Q3 | $183M | Buy |
11,794,063
+1,785,869
| +18% | +$27.7M | 0.22% | 83 |
|
|
2016
Q2 | $126M | Buy |
10,008,194
+597,549
| +6% | +$7.5M | 0.16% | 123 |
|
|
2016
Q1 | $116M | Buy |
9,410,645
+2,229,701
| +31% | +$27.5M | 0.15% | 131 |
|
|
2015
Q4 | $85M | Sell |
7,180,944
-8,783,842
| -55% | -$104M | 0.11% | 167 |
|
|
2015
Q3 | $186M | Sell |
15,964,786
-1,326,897
| -8% | -$15.4M | 0.27% | 68 |
|
|
2015
Q2 | $236M | Sell |
17,291,683
-828,342
| -5% | -$11.3M | 0.33% | 55 |
|
|
2015
Q1 | $256M | Buy |
18,120,025
+701,056
| +4% | +$9.92M | 0.36% | 52 |
|
|
2014
Q4 | $317M | Buy |
17,418,969
+274,855
| +2% | +$5.01M | 0.48% | 33 |
|
|
2014
Q3 | $276M | Sell |
17,144,114
-188,707
| -1% | -$3.04M | 0.45% | 38 |
|
|
2014
Q2 | $265M | Sell |
17,332,821
-361,517
| -2% | -$5.53M | 0.45% | 38 |
|
|
2014
Q1 | $260M | Buy |
17,694,338
+1,566,084
| +10% | +$23M | 0.47% | 38 |
|
|
2013
Q4 | $205M | Buy |
16,128,254
+591,805
| +4% | +$7.52M | 0.39% | 46 |
|
|
2013
Q3 | $150M | Buy |
15,536,449
+904,516
| +6% | +$8.75M | 0.31% | 64 |
|
|
2013
Q2 | $166M | Buy |
+14,631,933
| New | +$166M | 0.37% | 49 |
|