Corient Private Wealth’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Sell
317,949
-2,061
-0.6% -$50.4K 0.01% 631
2025
Q1
$8.86M Sell
320,010
-10,667
-3% -$295K 0.01% 538
2024
Q4
$10.8M Sell
330,677
-75,027
-18% -$2.45M 0.02% 497
2024
Q3
$14.6M Buy
405,704
+92,453
+30% +$3.32M 0.02% 460
2024
Q2
$11M Buy
313,251
+23,228
+8% +$813K 0.02% 509
2024
Q1
$8.76M Sell
290,023
-3,365
-1% -$102K 0.02% 564
2023
Q4
$8.83M Buy
293,388
+1,197
+0.4% +$36K 0.02% 547
2023
Q3
$7.51M Sell
292,191
-4,767
-2% -$123K 0.02% 542
2023
Q2
$9.12M Sell
296,958
-50,829
-15% -$1.56M 0.02% 488
2023
Q1
$10.2M Buy
347,787
+39,495
+13% +$1.16M 0.03% 432
2022
Q4
$8.31M Buy
+308,292
New +$8.31M 0.03% 398