CWM
Concentric Wealth Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $329K | Sell |
9,181
-1,023
| -10% | -$36.7K | 0.08% | 110 |
|
|
2024
Q2 | $357K | Sell |
10,204
-375
| -4% | -$13.1K | 0.09% | 104 |
|
|
2024
Q1 | $320K | Sell |
10,579
-324
| -3% | -$9.79K | 0.09% | 109 |
|
|
2023
Q4 | $328K | Sell |
10,903
-1,099
| -9% | -$33.1K | 0.1% | 108 |
|
|
2023
Q3 | $308K | Sell |
12,002
-555
| -4% | -$14.3K | 0.1% | 101 |
|
|
2023
Q2 | $386K | Sell |
12,557
-1,315
| -9% | -$40.4K | 0.12% | 95 |
|
|
2023
Q1 | $407K | Sell |
13,872
-800
| -5% | -$23.5K | 0.13% | 95 |
|
|
2022
Q4 | $394K | Sell |
14,672
-680
| -4% | -$18.3K | 0.13% | 95 |
|
|
2022
Q3 | $383K | Sell |
15,352
-120
| -0.8% | -$2.99K | 0.14% | 99 |
|
|
2022
Q2 | $507K | Sell |
15,472
-225
| -1% | -$7.37K | 0.17% | 94 |
|
|
2022
Q1 | $570K | Sell |
15,697
-1,015
| -6% | -$36.9K | 0.16% | 94 |
|
|
2021
Q4 | $630K | Buy |
16,712
+565
| +3% | +$21.3K | 0.18% | 91 |
|
|
2021
Q3 | $442K | Sell |
16,147
-291
| -2% | -$7.97K | 0.14% | 98 |
|
|
2021
Q2 | $496K | Hold |
16,438
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $522K | Sell |
16,438
-1,120
| -6% | -$35.6K | 0.17% | 91 |
|
|
2020
Q4 | $432K | Sell |
17,558
-810
| -4% | -$19.9K | 0.16% | 93 |
|
|
2020
Q3 | $349K | Buy |
18,368
+68
| +0.4% | +$1.29K | 0.15% | 98 |
|
|
2020
Q2 | $319K | Sell |
18,300
-2,253
| -11% | -$39.3K | 0.15% | 98 |
|
|
2020
Q1 | $357K | Hold |
20,553
| – | – | 0.2% | 90 |
|
|
2019
Q4 | $422K | Sell |
20,553
-2,640
| -11% | -$54.2K | 0.18% | 96 |
|
|
2019
Q3 | $439K | Hold |
23,193
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $482K | Sell |
23,193
-685
| -3% | -$14.2K | 0.31% | 66 |
|
|
2019
Q1 | $464K | Sell |
23,878
-40
| -0.2% | -$777 | 0.31% | 66 |
|
|
2018
Q4 | $489K | Hold |
23,918
| – | – | 0.38% | 63 |
|
|
2018
Q3 | $616K | Sell |
23,918
-670
| -3% | -$17.3K | 0.43% | 61 |
|
|
2018
Q2 | $558K | Hold |
24,588
| – | – | 0.4% | 64 |
|
|
2018
Q1 | $539K | Hold |
24,588
| – | – | 0.4% | 64 |
|
|
2017
Q4 | $517K | Sell |
24,588
-165
| -0.7% | -$3.47K | 0.37% | 66 |
|
|
2017
Q3 | $494K | Hold |
24,753
| – | – | 0.37% | 66 |
|
|
2017
Q2 | $433K | Hold |
24,753
| – | – | 0.34% | 67 |
|
|
2017
Q1 | $443K | Sell |
24,753
-1,017
| -4% | -$18.2K | 0.36% | 65 |
|
|
2016
Q4 | $382K | Buy |
+25,770
| New | +$382K | 0.32% | 68 |
|