Claret Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+9,771
| New | +$239K | 0.03% | 191 |
|
|
2024
Q4 | – | Sell |
-5,821
| Closed | -$209K | – | 326 |
|
|
2024
Q3 | $209K | Sell |
5,821
-587
| -9% | -$21.1K | 0.03% | 298 |
|
|
2024
Q2 | $224K | Sell |
6,408
-755
| -11% | -$26.4K | 0.04% | 151 |
|
|
2024
Q1 | $216K | Sell |
7,163
-356
| -5% | -$10.7K | 0.04% | 170 |
|
|
2023
Q4 | $226K | Buy |
+7,519
| New | +$226K | 0.04% | 141 |
|
|
2023
Q3 | – | Sell |
-7,558
| Closed | -$232K | – | 161 |
|
|
2023
Q2 | $232K | Buy |
+7,558
| New | +$232K | 0.05% | 127 |
|
|
2022
Q3 | – | Sell |
-6,439
| Closed | -$211K | – | 153 |
|
|
2022
Q2 | $211K | Sell |
6,439
-1,117
| -15% | -$36.6K | 0.05% | 128 |
|
|
2022
Q1 | $274K | Sell |
7,556
-150
| -2% | -$5.44K | 0.05% | 124 |
|
|
2021
Q4 | $290K | Sell |
7,706
-490
| -6% | -$18.4K | 0.05% | 125 |
|
|
2021
Q3 | $224K | Sell |
8,196
-734
| -8% | -$20.1K | 0.04% | 153 |
|
|
2021
Q2 | $270K | Sell |
8,930
-155
| -2% | -$4.69K | 0.04% | 152 |
|
|
2021
Q1 | $288K | Sell |
9,085
-7,012
| -44% | -$222K | 0.05% | 143 |
|
|
2020
Q4 | $396K | Sell |
16,097
-1,695
| -10% | -$41.7K | 0.08% | 125 |
|
|
2020
Q3 | $338K | Sell |
17,792
-654
| -4% | -$12.4K | 0.08% | 128 |
|
|
2020
Q2 | $322K | Sell |
18,446
-2,542
| -12% | -$44.4K | 0.08% | 129 |
|
|
2020
Q1 | $364K | Sell |
20,988
-3,155
| -13% | -$54.7K | 0.1% | 106 |
|
|
2019
Q4 | $496K | Sell |
24,143
-2,726
| -10% | -$56K | 0.1% | 109 |
|
|
2019
Q3 | $508K | Sell |
26,869
-3,400
| -11% | -$64.3K | 0.1% | 102 |
|
|
2019
Q2 | $629K | Sell |
30,269
-2,938
| -9% | -$61.1K | 0.13% | 94 |
|
|
2019
Q1 | $645K | Sell |
33,207
-3,231
| -9% | -$62.8K | 0.13% | 93 |
|
|
2018
Q4 | $746K | Sell |
36,438
-1,585
| -4% | -$32.5K | 0.17% | 91 |
|
|
2018
Q3 | $980K | Sell |
38,023
-645
| -2% | -$16.6K | 0.19% | 82 |
|
|
2018
Q2 | $877K | Buy |
38,668
+1,854
| +5% | +$42K | 0.18% | 86 |
|
|
2018
Q1 | $807K | Sell |
36,814
-10,351
| -22% | -$227K | 0.18% | 88 |
|
|
2017
Q4 | $991K | Buy |
+47,165
| New | +$991K | 0.22% | 82 |
|