Cottage Street Advisors’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 |
-9,229
| Closed | -$256K | – | 116 |
|
|
2025
Q1 | $256K | Sell |
9,229
-138
| -1% | -$3.82K | 0.13% | 94 |
|
|
2024
Q4 | $306K | Buy |
9,367
+2
| +0% | +$65 | 0.16% | 86 |
|
|
2024
Q3 | $336K | Buy |
9,365
+1
| +0% | +$36 | 0.18% | 80 |
|
|
2024
Q2 | $328K | Buy |
9,364
+2
| +0% | +$70 | 0.19% | 74 |
|
|
2024
Q1 | $283K | Buy |
9,362
+1
| +0% | +$30 | 0.17% | 74 |
|
|
2023
Q4 | $278K | Buy |
9,361
+2
| +0% | +$59 | 0.19% | 72 |
|
|
2023
Q3 | $241K | Buy |
9,359
+1
| +0% | +$26 | 0.18% | 76 |
|
|
2023
Q2 | $287K | Sell |
9,358
-1,194
| -11% | -$36.7K | 0.21% | 66 |
|
|
2023
Q1 | $310K | Buy |
+10,552
| New | +$310K | 0.24% | 68 |
|
|
2022
Q4 | – | Sell |
-11,541
| Closed | -$288K | – | 53 |
|
|
2022
Q3 | $288K | Sell |
11,541
-46
| -0.4% | -$1.15K | 0.24% | 70 |
|
|
2022
Q2 | $380K | Buy |
11,587
+4
| +0% | +$131 | 0.29% | 65 |
|
|
2022
Q1 | $420K | Buy |
11,583
+4
| +0% | +$145 | 0.25% | 72 |
|
|
2021
Q4 | $436K | Buy |
+11,579
| New | +$436K | 0.25% | 73 |
|