Concourse Financial Group Securities’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,778
| Closed | -$456K | – | 3673 |
|
|
2024
Q4 | $456K | Buy |
13,778
+483
| +4% | +$16K | 0.03% | 499 |
|
|
2024
Q3 | $481K | Sell |
13,295
-2,068
| -13% | -$74.7K | 0.03% | 466 |
|
|
2024
Q2 | $542K | Sell |
15,363
-187
| -1% | -$6.6K | 0.03% | 425 |
|
|
2024
Q1 | $474K | Buy |
15,550
+899
| +6% | +$27.4K | 0.03% | 453 |
|
|
2023
Q4 | $445K | Buy |
14,651
+573
| +4% | +$17.4K | 0.03% | 464 |
|
|
2023
Q3 | $366K | Buy |
14,078
+1,946
| +16% | +$50.5K | 0.03% | 475 |
|
|
2023
Q2 | $373K | Buy |
12,132
+8,565
| +240% | +$264K | 0.03% | 487 |
|
|
2023
Q1 | $106K | Sell |
3,567
-563
| -14% | -$16.7K | 0.01% | 852 |
|
|
2022
Q4 | $112K | Buy |
4,130
+309
| +8% | +$8.38K | 0.01% | 802 |
|
|
2022
Q3 | $96K | Sell |
3,821
-6,551
| -63% | -$165K | 0.01% | 735 |
|
|
2022
Q2 | $344K | Sell |
10,372
-3,685
| -26% | -$122K | 0.03% | 479 |
|
|
2022
Q1 | $514K | Buy |
14,057
+635
| +5% | +$23.2K | 0.04% | 415 |
|
|
2021
Q4 | $509K | Buy |
13,422
+1,209
| +10% | +$45.8K | 0.03% | 478 |
|
|
2021
Q3 | $336K | Buy |
12,213
+1,328
| +12% | +$36.5K | 0.02% | 553 |
|
|
2021
Q2 | $331K | Buy |
10,885
+431
| +4% | +$13.1K | 0.02% | 555 |
|
|
2021
Q1 | $334K | Buy |
10,454
+854
| +9% | +$27.3K | 0.02% | 518 |
|
|
2020
Q4 | $238K | Buy |
9,600
+716
| +8% | +$17.8K | 0.02% | 575 |
|
|
2020
Q3 | $170K | Buy |
8,884
+707
| +9% | +$13.5K | 0.01% | 599 |
|
|
2020
Q2 | $144K | Buy |
8,177
+1,420
| +21% | +$25K | 0.01% | 607 |
|
|
2020
Q1 | $118K | Buy |
6,757
+2,318
| +52% | +$40.5K | 0.01% | 605 |
|
|
2019
Q4 | $92K | Buy |
4,439
+3,180
| +253% | +$65.9K | 0.01% | 737 |
|
|
2019
Q3 | $24K | Sell |
1,259
-466
| -27% | -$8.88K | 0.01% | 898 |
|
|
2019
Q2 | $36K | Buy |
1,725
+273
| +19% | +$5.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $27K | Sell |
1,452
-1,787
| -55% | -$33.2K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $66K | Buy |
3,239
+287
| +10% | +$5.85K | 0.01% | 730 |
|
|
2018
Q3 | $76K | Buy |
+2,952
| New | +$76K | 0.02% | 490 |
|