Clarius Group LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,451
| Closed | -$262K | – | 495 |
|
|
2025
Q1 | $262K | Buy |
9,451
+619
| +7% | +$17.1K | 0.02% | 388 |
|
|
2024
Q4 | $288K | Sell |
8,832
-132
| -1% | -$4.31K | 0.02% | 331 |
|
|
2024
Q3 | $320K | Sell |
8,964
-953
| -10% | -$34.1K | 0.02% | 304 |
|
|
2024
Q2 | $347K | Sell |
9,917
-477
| -5% | -$16.7K | 0.02% | 288 |
|
|
2024
Q1 | $314K | Sell |
10,394
-1,726
| -14% | -$52.2K | 0.02% | 324 |
|
|
2023
Q4 | $365K | Sell |
12,120
-835
| -6% | -$25.1K | 0.03% | 304 |
|
|
2023
Q3 | $333K | Sell |
12,955
-4,656
| -26% | -$120K | 0.03% | 305 |
|
|
2023
Q2 | $541K | Buy |
17,611
+82
| +0.5% | +$2.52K | 0.04% | 240 |
|
|
2023
Q1 | $514K | Sell |
17,529
-25
| -0.1% | -$734 | 0.04% | 254 |
|
|
2022
Q4 | $472K | Sell |
17,554
-223
| -1% | -$6K | 0.04% | 260 |
|
|
2022
Q3 | $443K | Buy |
17,777
+89
| +0.5% | +$2.22K | 0.04% | 243 |
|
|
2022
Q2 | $580K | Buy |
17,688
+540
| +3% | +$17.7K | 0.06% | 200 |
|
|
2022
Q1 | $646K | Hold |
17,148
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $646K | Buy |
17,148
+578
| +3% | +$21.8K | 0.05% | 193 |
|
|
2021
Q3 | $453K | Buy |
16,570
+224
| +1% | +$6.12K | 0.04% | 234 |
|
|
2021
Q2 | $493K | Sell |
16,346
-1
| -0% | -$30 | 0.04% | 210 |
|
|
2021
Q1 | $519K | Buy |
16,347
+681
| +4% | +$21.6K | 0.05% | 185 |
|
|
2020
Q4 | $385K | Sell |
15,666
-118
| -0.7% | -$2.9K | 0.04% | 215 |
|
|
2020
Q3 | $300K | Buy |
15,784
+5,507
| +54% | +$105K | 0.04% | 213 |
|
|
2020
Q2 | $179K | Sell |
10,277
-4,057
| -28% | -$70.7K | 0.03% | 273 |
|
|
2020
Q1 | $249K | Buy |
14,334
+4,425
| +45% | +$76.9K | 0.05% | 212 |
|
|
2019
Q4 | $212K | Buy |
+9,909
| New | +$212K | 0.03% | 273 |
|