D.A. Davidson & Co’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 |
-8,952
| Closed | -$248K | – | 1459 |
|
|
2025
Q1 | $248K | Sell |
8,952
-4,049
| -31% | -$112K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $424K | Buy |
13,001
+1,509
| +13% | +$49.2K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $412K | Sell |
11,492
-14,795
| -56% | -$531K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $919K | Buy |
26,287
+16,313
| +164% | +$570K | 0.01% | 760 |
|
|
2024
Q1 | $301K | Sell |
9,974
-2,254
| -18% | -$68.1K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $368K | Sell |
12,228
-332
| -3% | -$9.99K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $323K | Buy |
12,560
+761
| +6% | +$19.6K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $362K | Buy |
11,799
+950
| +9% | +$29.2K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $318K | Sell |
10,849
-1,732
| -14% | -$50.8K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $338K | Sell |
12,581
-2,028
| -14% | -$54.5K | ﹤0.01% | 997 |
|
|
2022
Q3 | $364K | Sell |
14,609
-940
| -6% | -$23.4K | ﹤0.01% | 932 |
|
|
2022
Q2 | $510K | Sell |
15,549
-4,324
| -22% | -$142K | 0.01% | 815 |
|
|
2022
Q1 | $721K | Buy |
19,873
+6,815
| +52% | +$247K | 0.01% | 747 |
|
|
2021
Q4 | $492K | Buy |
13,058
+1,324
| +11% | +$49.9K | 0.01% | 884 |
|
|
2021
Q3 | $321K | Buy |
11,734
+427
| +4% | +$11.7K | ﹤0.01% | 987 |
|
|
2021
Q2 | $341K | Buy |
11,307
+15
| +0.1% | +$452 | ﹤0.01% | 944 |
|
|
2021
Q1 | $359K | Buy |
+11,292
| New | +$359K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-10,856
| Closed | -$188K | – | 974 |
|
|
2020
Q1 | $188K | Sell |
10,856
-227
| -2% | -$3.93K | ﹤0.01% | 884 |
|
|
2019
Q4 | $228K | Buy |
+11,083
| New | +$228K | ﹤0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$262K | – | 1069 |
|
|
2019
Q1 | $262K | Buy |
13,400
+2,496
| +23% | +$48.8K | ﹤0.01% | 940 |
|
|
2018
Q4 | $223K | Buy |
10,904
+161
| +1% | +$3.29K | ﹤0.01% | 930 |
|
|
2018
Q3 | $277K | Sell |
10,743
-833
| -7% | -$21.5K | ﹤0.01% | 944 |
|
|
2018
Q2 | $263K | Buy |
11,576
+604
| +6% | +$13.7K | 0.01% | 929 |
|
|
2018
Q1 | $241K | Buy |
+10,972
| New | +$241K | 0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-7,580
| Closed | -$132K | – | 1484 |
|
|
2017
Q2 | $132K | Buy |
7,580
+85
| +1% | +$1.48K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $134K | Sell |
7,495
-6,090
| -45% | -$109K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $200K | Buy |
13,585
+4,899
| +56% | +$72.1K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $134K | Buy |
8,686
+2,184
| +34% | +$33.7K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $79K | Buy |
6,502
+1,823
| +39% | +$22.2K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $55K | Sell |
4,679
-13,205
| -74% | -$155K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $211K | Sell |
17,884
-24,055
| -57% | -$284K | 0.01% | 820 |
|
|
2015
Q3 | $486K | Sell |
41,939
-7,800
| -16% | -$90.4K | 0.02% | 541 |
|
|
2015
Q2 | $674K | Sell |
49,739
-10,521
| -17% | -$143K | 0.02% | 495 |
|
|
2015
Q1 | $848K | Buy |
60,260
+27,494
| +84% | +$387K | 0.03% | 439 |
|
|
2014
Q4 | $593K | Sell |
32,766
-1,376
| -4% | -$24.9K | 0.02% | 535 |
|
|
2014
Q3 | $544K | Sell |
34,142
-37,214
| -52% | -$593K | 0.02% | 568 |
|
|
2014
Q2 | $1.09M | Buy |
71,356
+1,945
| +3% | +$29.7K | 0.04% | 409 |
|
|
2014
Q1 | $1.02M | Buy |
69,411
+46,169
| +199% | +$676K | 0.04% | 404 |
|
|
2013
Q4 | $293K | Buy |
23,242
+870
| +4% | +$11K | 0.01% | 721 |
|
|
2013
Q3 | $211K | Sell |
22,372
-1,280
| -5% | -$12.1K | 0.01% | 682 |
|
|
2013
Q2 | $264K | Buy |
+23,652
| New | +$264K | 0.01% | 604 |
|