Colony Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $736K | Sell |
28,637
-230
| -0.8% | -$5.91K | 0.01% | 485 |
|
|
2023
Q2 | $887K | Buy |
28,867
+1
| +0% | +$31 | 0.01% | 456 |
|
|
2023
Q1 | $847K | Sell |
28,866
-87
| -0.3% | -$2.55K | 0.01% | 462 |
|
|
2022
Q4 | $778K | Buy |
28,953
+177
| +0.6% | +$4.76K | 0.01% | 537 |
|
|
2022
Q3 | $717K | Sell |
28,776
-37
| -0.1% | -$922 | 0.01% | 508 |
|
|
2022
Q2 | $944K | Buy |
28,813
+14,604
| +103% | +$478K | 0.02% | 461 |
|
|
2022
Q1 | $516K | Buy |
+14,209
| New | +$516K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-10,963
| Closed | -$213K | – | 730 |
|
|
2019
Q1 | $213K | Buy |
10,963
+737
| +7% | +$14.3K | 0.01% | 587 |
|
|
2018
Q4 | $209K | Sell |
10,226
-1,635
| -14% | -$33.4K | 0.01% | 467 |
|
|
2018
Q3 | $306K | Sell |
11,861
-403
| -3% | -$10.4K | 0.02% | 408 |
|
|
2018
Q2 | $278K | Buy |
12,264
+346
| +3% | +$7.84K | 0.01% | 417 |
|
|
2018
Q1 | $261K | Sell |
11,918
-1,282
| -10% | -$28.1K | 0.01% | 425 |
|
|
2017
Q4 | $277K | Sell |
13,200
-2,307
| -15% | -$48.4K | 0.02% | 400 |
|
|
2017
Q3 | $310K | Buy |
15,507
+462
| +3% | +$9.24K | 0.02% | 354 |
|
|
2017
Q2 | $263K | Buy |
+15,045
| New | +$263K | 0.02% | 370 |
|
|
2017
Q1 | – | Sell |
-10,170
| Closed | -$151K | – | 279 |
|
|
2016
Q4 | $151K | Buy |
+10,170
| New | +$151K | 0.02% | 274 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 414 |
|
|
2015
Q4 | $2K | Sell |
150
-180
| -55% | -$2.4K | ﹤0.01% | 706 |
|
|
2015
Q3 | $4K | Sell |
330
-126
| -28% | -$1.53K | ﹤0.01% | 706 |
|
|
2015
Q2 | $6K | Sell |
456
-10,415
| -96% | -$137K | ﹤0.01% | 634 |
|
|
2015
Q1 | $154K | Buy |
10,871
+693
| +7% | +$9.82K | 0.02% | 327 |
|
|
2014
Q4 | $185K | Sell |
10,178
-127
| -1% | -$2.31K | 0.02% | 340 |
|
|
2014
Q3 | $166K | Buy |
+10,305
| New | +$166K | 0.02% | 326 |
|