Columbia Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,050
| Closed | -$168K | – | 197 |
|
|
2025
Q1 | $168K | Hold |
6,050
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $197K | Hold |
6,050
| – | – | 0.04% | 205 |
|
|
2024
Q3 | $217K | Hold |
6,050
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $212K | Buy |
+6,050
| New | +$192K | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-10,222
| Closed | -$255K | – | 172 |
|
|
2022
Q3 | $255K | Buy |
10,222
+496
| +5% | +$15.2K | 0.07% | 145 |
|
|
2022
Q2 | $319K | Buy |
+9,726
| New | +$357K | 0.08% | 137 |
|
|
2021
Q4 | $411K | Hold |
10,920
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $299K | Hold |
10,920
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $330K | Sell |
10,920
-16,424
| -60% | -$525K | 0.07% | 147 |
|
|
2021
Q1 | $868K | Buy |
27,344
+4,520
| +20% | +$125K | 0.16% | 99 |
|
|
2020
Q4 | $561K | Hold |
22,824
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $433K | Sell |
22,824
-1,000
| -4% | -$18.2K | 0.1% | 115 |
|
|
2020
Q2 | $415K | Buy |
23,824
+131
| +0.6% | +$2.08K | 0.1% | 116 |
|
|
2020
Q1 | $411K | Hold |
23,693
| – | – | 0.1% | 108 |
|
|
2019
Q4 | $4.87K | Sell |
23,693
-3,500
| -13% | -$66.3K | 0.12% | 123 |
|
|
2019
Q3 | $514K | Buy |
27,193
+4,500
| +20% | +$88.4K | 0.13% | 115 |
|
|
2019
Q2 | $472K | Hold |
22,693
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $441K | Sell |
22,693
-1,000
| -4% | -$21.2K | 0.12% | 122 |
|
|
2018
Q4 | $485K | Hold |
23,693
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $611K | Sell |
23,693
-2,919
| -11% | -$70.5K | 0.16% | 102 |
|
|
2018
Q2 | $604K | Sell |
26,612
-1
| -0% | -$22 | 0.18% | 104 |
|
|
2018
Q1 | $583K | Buy |
26,613
+1,000
| +4% | +$22.6K | 0.17% | 113 |
|
|
2017
Q4 | $538K | Buy |
+25,613
| New | +$545K | 0.15% | 119 |
|
|
2016
Q2 | – | Sell |
-25,612
| Closed | -$454K | – | 180 |
|
|
2016
Q1 | $454K | Sell |
25,612
-825
| -3% | -$8.82K | 0.17% | 117 |
|
|
2015
Q4 | $402K | Sell |
26,437
-34,741
| -57% | -$445K | 0.16% | 113 |
|
|
2015
Q3 | $712K | Sell |
61,178
-9,905
| -14% | -$129K | 0.29% | 92 |
|
|
2015
Q2 | $968K | Sell |
71,083
-2
| -0% | -$30 | 0.37% | 79 |
|
|
2015
Q1 | $1.01M | Buy |
71,085
+6,276
| +10% | +$104K | 0.38% | 73 |
|
|
2014
Q4 | $1.18M | Sell |
64,809
-6,606
| -9% | -$111K | 0.45% | 69 |
|
|
2014
Q3 | $1.15M | Buy |
71,415
+2,202
| +3% | +$35.7K | 0.46% | 65 |
|
|
2014
Q2 | $1.06M | Buy |
69,213
+4,073
| +6% | +$61.2K | 0.43% | 71 |
|
|
2014
Q1 | $957K | Buy |
65,140
+2,753
| +4% | +$37K | 0.42% | 72 |
|
|
2013
Q4 | $793K | Buy |
+62,387
| New | +$717K | 0.35% | 79 |
|
Other funds holding HPQ
Columbia Asset Management's HPQ Position: Q2 2025 in Review
Columbia Asset Management sold out of HP (HPQ) in Q2 2025, closing a stake of 6,050 shares — an estimated $168K sold.
Columbia Asset Management first reported a position in HPQ in Q4 2013 and held it in 33 quarters. The position peaked at $1.18M in Q4 2014. 1,099 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.
- Columbia Asset Management reported no remaining HP position as of Q2 2025 after selling out during the quarter.
- Columbia Asset Management sold 6,050 HP shares in Q2 2025, an estimated $168K.
- Columbia Asset Management first reported a position in HP in Q4 2013 and held it in 33 quarters.
- Columbia Asset Management's HP position peaked at $1.18M in Q4 2014.
- 1,099 funds tracked by Wall St. Rank held HP as of Q2 2025.
Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.