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 |
|