Cookson Peirce & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,876
| Closed | -$800K | – | 295 |
|
|
2025
Q1 | $800K | Buy |
28,876
+3,430
| +13% | +$95K | 0.04% | 169 |
|
|
2024
Q4 | $830K | Buy |
25,446
+1,687
| +7% | +$55K | 0.04% | 147 |
|
|
2024
Q3 | $852K | Sell |
23,759
-1,662
| -7% | -$59.6K | 0.04% | 118 |
|
|
2024
Q2 | $890K | Buy |
25,421
+2,439
| +11% | +$85.4K | 0.04% | 115 |
|
|
2024
Q1 | $695K | Buy |
22,982
+723
| +3% | +$21.9K | 0.04% | 130 |
|
|
2023
Q4 | $670K | Buy |
22,259
+1,542
| +7% | +$46.4K | 0.04% | 124 |
|
|
2023
Q3 | $532K | Buy |
20,717
+1,261
| +6% | +$32.4K | 0.03% | 139 |
|
|
2023
Q2 | $597K | Sell |
19,456
-449
| -2% | -$13.8K | 0.04% | 127 |
|
|
2023
Q1 | $584K | Buy |
19,905
+5,700
| +40% | +$167K | 0.04% | 133 |
|
|
2022
Q4 | $382K | Buy |
+14,205
| New | +$382K | 0.02% | 154 |
|
|
2022
Q3 | – | Sell |
-691,317
| Closed | -$22.7M | – | 198 |
|
|
2022
Q2 | $22.7M | Buy |
691,317
+445,201
| +181% | +$14.6M | 1.56% | 22 |
|
|
2022
Q1 | $8.93M | Buy |
246,116
+238,121
| +2,978% | +$8.64M | 0.52% | 69 |
|
|
2021
Q4 | $301K | Buy |
+7,995
| New | +$301K | 0.02% | 180 |
|
|
2021
Q3 | – | Sell |
-533,170
| Closed | -$16.1M | – | 225 |
|
|
2021
Q2 | $16.1M | Buy |
533,170
+4,801
| +0.9% | +$145K | 1% | 35 |
|
|
2021
Q1 | $16.8M | Buy |
+528,369
| New | +$16.8M | 1.1% | 37 |
|
|
2015
Q1 | – | Sell |
-24,464
| Closed | -$446K | – | 132 |
|
|
2014
Q4 | $446K | Buy |
24,464
+2,312
| +10% | +$42.2K | 0.09% | 102 |
|
|
2014
Q3 | $357K | Sell |
22,152
-9,480
| -30% | -$153K | 0.08% | 108 |
|
|
2014
Q2 | $484K | Buy |
+31,632
| New | +$484K | 0.12% | 99 |
|