Clearstead Advisors’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 |
-4,044
| Closed | -$138K | – | 2328 |
|
|
2024
Q4 | $138K | Hold |
4,044
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $137K | Hold |
4,044
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $136K | Hold |
4,044
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $133K | Hold |
4,044
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $95.6K | Sell |
4,044
-4,044
| -50% | -$95.6K | 0.01% | 593 |
|
|
2023
Q3 | $185K | Buy |
8,088
+4,044
| +100% | +$92.3K | 0.01% | 582 |
|
|
2023
Q2 | $106K | Hold |
4,044
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $118K | Hold |
4,044
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $111K | Hold |
4,044
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $130K | Hold |
4,044
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $119K | Buy |
4,044
+3,451
| +582% | +$102K | 0.01% | 466 |
|
|
2022
Q1 | $32K | Hold |
593
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $54K | Buy |
+593
| New | +$54K | ﹤0.01% | 643 |
|