CGA
Crescent Grove Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,153
| Closed | -$670K | – | 295 |
|
|
2024
Q1 | $670K | Hold |
22,153
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $673K | Hold |
22,153
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $575K | Hold |
22,153
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $686K | Hold |
22,153
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $656K | Hold |
22,153
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $601K | Hold |
22,153
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $558K | Buy |
22,153
+1,500
| +7% | +$37.8K | 0.06% | 153 |
|
|
2022
Q2 | $682K | Hold |
20,653
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $755K | Buy |
20,653
+500
| +2% | +$18.3K | 0.07% | 140 |
|
|
2021
Q4 | $764K | Hold |
20,153
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $555K | Buy |
20,153
+1,000
| +5% | +$27.5K | 0.06% | 146 |
|
|
2021
Q2 | $582K | Buy |
19,153
+1,000
| +6% | +$30.4K | 0.06% | 142 |
|
|
2021
Q1 | $580K | Hold |
18,153
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $450K | Hold |
18,153
| – | – | 0.06% | 120 |
|
|
2020
Q3 | $348K | Sell |
18,153
-53
| -0.3% | -$1.02K | 0.07% | 124 |
|
|
2020
Q2 | $321K | Hold |
18,206
| – | – | 0.07% | 114 |
|
|
2020
Q1 | $319K | Buy |
18,206
+947
| +5% | +$16.6K | 0.07% | 99 |
|
|
2019
Q4 | $358K | Buy |
17,259
+1,500
| +10% | +$31.1K | 0.06% | 114 |
|
|
2019
Q3 | $301K | Buy |
15,759
+3,000
| +24% | +$57.3K | 0.06% | 122 |
|
|
2019
Q2 | $267K | Hold |
12,759
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $250K | Buy |
12,759
+3,000
| +31% | +$58.8K | 0.05% | 127 |
|
|
2018
Q4 | $201K | Buy |
9,759
+1,259
| +15% | +$25.9K | 0.04% | 145 |
|
|
2018
Q3 | $220K | Buy |
+8,500
| New | +$220K | 0.05% | 127 |
|