Close 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	$24K	Hold	1,000	–	–	﹤0.01%	196
2025 Q1	$28K	Hold	1,000	–	–	﹤0.01%	177
2024 Q4	$33K	Hold	1,000	–	–	﹤0.01%	167
2024 Q3	$36K	Hold	1,000	–	–	﹤0.01%	174
2024 Q2	$35K	Hold	1,000	–	–	﹤0.01%	176
2024 Q1	$30K	Hold	1,000	–	–	﹤0.01%	180
2023 Q4	$30K	Hold	1,000	–	–	﹤0.01%	169
2023 Q3	$26K	Hold	1,000	–	–	﹤0.01%	163
2023 Q2	$31K	Hold	1,000	–	–	﹤0.01%	178
2023 Q1	$29K	Hold	1,000	–	–	﹤0.01%	164
2022 Q4	$27K	Buy	+1,000	New	+$27K	﹤0.01%	146
2020 Q3	–	Sell	-1,250	Closed	-$22K	–	135
2020 Q2	$22K	Hold	1,250	–	–	﹤0.01%	115
2020 Q1	$22K	Hold	1,250	–	–	﹤0.01%	120
2019 Q4	$26K	Hold	1,250	–	–	﹤0.01%	128
2019 Q3	$24K	Hold	1,250	–	–	﹤0.01%	130
2019 Q2	$26K	Hold	1,250	–	–	﹤0.01%	133
2019 Q1	$24K	Buy	1,250 +1,090	+681%	+$20.9K	﹤0.01%	147
2018 Q4	$2K	Sell	160 -1,090	-87%	-$13.6K	﹤0.01%	187
2018 Q3	$32K	Sell	1,250 -3,000	-71%	-$76.8K	﹤0.01%	142
2018 Q2	$90K	Hold	4,250	–	–	0.01%	111
2018 Q1	$90K	Hold	4,250	–	–	0.01%	114
2017 Q4	$89K	Hold	4,250	–	–	0.01%	112
2017 Q3	$85K	Hold	4,250	–	–	0.01%	109
2017 Q2	$74K	Hold	4,250	–	–	0.01%	117
2017 Q1	$76K	Sell	4,250 -400	-9%	-$7.15K	0.01%	113
2016 Q4	$69K	Buy	+4,650	New	+$69K	0.01%	93