Collective Family Office’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,045
| Closed | -$431K | – | 172 |
|
|
2023
Q2 | $431K | Sell |
14,045
-2,405
| -15% | -$73.9K | 0.17% | 116 |
|
|
2023
Q1 | $483K | Sell |
16,450
-3,050
| -16% | -$89.5K | 0.2% | 97 |
|
|
2022
Q4 | $524K | Sell |
19,500
-15,320
| -44% | -$412K | 0.24% | 90 |
|
|
2022
Q3 | $868K | Sell |
34,820
-695
| -2% | -$17.3K | 0.43% | 59 |
|
|
2022
Q2 | $1.16M | Buy |
35,515
+2,095
| +6% | +$68.7K | 0.5% | 59 |
|
|
2022
Q1 | $1.21M | Buy |
33,420
+6,080
| +22% | +$221K | 0.46% | 57 |
|
|
2021
Q4 | $1.03M | Buy |
27,340
+13,115
| +92% | +$494K | 0.41% | 67 |
|
|
2021
Q3 | $389K | Sell |
14,225
-11,900
| -46% | -$325K | 0.17% | 122 |
|
|
2021
Q2 | $789K | Buy |
26,125
+12,350
| +90% | +$373K | 0.34% | 74 |
|
|
2021
Q1 | $437K | Hold |
13,775
| – | – | 0.21% | 114 |
|
|
2020
Q4 | $339K | Buy |
+13,775
| New | +$339K | 0.19% | 122 |
|