Creative Planning’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,639
Closed -$398K 3744
2024
Q4
$398K Sell
11,639
-890
-7% -$30.4K ﹤0.01% 2435
2024
Q3
$424K Sell
12,529
-21,449
-63% -$726K ﹤0.01% 2251
2024
Q2
$1.14M Sell
33,978
-17,521
-34% -$590K ﹤0.01% 1305
2024
Q1
$1.39M Sell
51,499
-87,553
-63% -$2.36M ﹤0.01% 1132
2023
Q4
$3.29M Buy
139,052
+62,534
+82% +$1.48M 0.01% 704
2023
Q3
$1.75M Sell
76,518
-2,050
-3% -$46.8K ﹤0.01% 910
2023
Q2
$2.06M Sell
78,568
-1,504
-2% -$39.4K ﹤0.01% 799
2023
Q1
$2.35M Sell
80,072
-497
-0.6% -$14.6K ﹤0.01% 721
2022
Q4
$2.2M Sell
80,569
-83,981
-51% -$2.3M ﹤0.01% 715
2022
Q3
$5.3M Sell
164,550
-15,610
-9% -$502K 0.01% 425
2022
Q2
$5.3M Buy
+180,160
New +$5.3M 0.01% 438