Coldstream Capital 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 | $431K | Buy |
17,625
+2,165
| +14% | +$53K | 0.01% | 724 |
|
|
2025
Q1 | $428K | Buy |
15,460
+1,232
| +9% | +$34.1K | 0.01% | 679 |
|
|
2024
Q4 | $464K | Buy |
14,228
+681
| +5% | +$22.2K | 0.01% | 634 |
|
|
2024
Q3 | $488K | Sell |
13,547
-2,197
| -14% | -$79.2K | 0.01% | 619 |
|
|
2024
Q2 | $551K | Sell |
15,744
-53,408
| -77% | -$1.87M | 0.01% | 516 |
|
|
2024
Q1 | $2.09M | Buy |
69,152
+10,324
| +18% | +$312K | 0.05% | 191 |
|
|
2023
Q4 | $1.77M | Sell |
58,828
-910
| -2% | -$27.4K | 0.05% | 197 |
|
|
2023
Q3 | $1.54M | Sell |
59,738
-870
| -1% | -$22.4K | 0.05% | 204 |
|
|
2023
Q2 | $1.86M | Buy |
60,608
+532
| +0.9% | +$16.3K | 0.06% | 184 |
|
|
2023
Q1 | $1.76M | Buy |
60,076
+3,457
| +6% | +$101K | 0.06% | 196 |
|
|
2022
Q4 | $1.52M | Buy |
+56,619
| New | +$1.52M | 0.06% | 217 |
|
|
2022
Q2 | $431K | Buy |
13,161
+2,789
| +27% | +$91.3K | 0.02% | 442 |
|
|
2022
Q1 | $376K | Sell |
10,372
-689
| -6% | -$25K | 0.01% | 478 |
|
|
2021
Q4 | $417K | Buy |
+11,061
| New | +$417K | 0.01% | 488 |
|