Daiwa Securities Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
145,337
+8,779
| +6% | +$215K | 0.01% | 503 |
|
|
2025
Q1 | $3.78M | Buy |
136,558
+10,098
| +8% | +$280K | 0.02% | 446 |
|
|
2024
Q4 | $4.13M | Buy |
126,460
+7,018
| +6% | +$229K | 0.02% | 423 |
|
|
2024
Q3 | $4.28M | Buy |
119,442
+17,335
| +17% | +$622K | 0.02% | 409 |
|
|
2024
Q2 | $3.58M | Sell |
102,107
-4,209
| -4% | -$147K | 0.02% | 419 |
|
|
2024
Q1 | $3.21M | Buy |
106,316
+22,909
| +27% | +$692K | 0.02% | 428 |
|
|
2023
Q4 | $2.51M | Buy |
83,407
+5,298
| +7% | +$159K | 0.02% | 461 |
|
|
2023
Q3 | $2.01M | Sell |
78,109
-5,806
| -7% | -$149K | 0.01% | 496 |
|
|
2023
Q2 | $2.58M | Sell |
83,915
-713
| -0.8% | -$21.9K | 0.02% | 424 |
|
|
2023
Q1 | $2.48M | Buy |
84,628
+3,530
| +4% | +$104K | 0.02% | 435 |
|
|
2022
Q4 | $2.18M | Buy |
81,098
+6,385
| +9% | +$172K | 0.02% | 452 |
|
|
2022
Q3 | $1.86M | Sell |
74,713
-9,407
| -11% | -$234K | 0.02% | 471 |
|
|
2022
Q2 | $2.76M | Sell |
84,120
-23,075
| -22% | -$756K | 0.02% | 378 |
|
|
2022
Q1 | $3.89M | Sell |
107,195
-29,351
| -21% | -$1.07M | 0.02% | 336 |
|
|
2021
Q4 | $5.14M | Buy |
136,546
+11,894
| +10% | +$448K | 0.03% | 281 |
|
|
2021
Q3 | $3.41M | Buy |
124,652
+36,817
| +42% | +$1.01M | 0.02% | 343 |
|
|
2021
Q2 | $2.65M | Sell |
87,835
-7,940
| -8% | -$240K | 0.02% | 382 |
|
|
2021
Q1 | $3.04M | Sell |
95,775
-2,440
| -2% | -$77.5K | 0.02% | 320 |
|
|
2020
Q4 | $2.42M | Buy |
98,215
+2,744
| +3% | +$67.5K | 0.02% | 345 |
|
|
2020
Q3 | $1.81M | Sell |
95,471
-6,872
| -7% | -$131K | 0.02% | 358 |
|
|
2020
Q2 | $1.78M | Hold |
102,343
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $1.78M | Buy |
102,343
+39,328
| +62% | +$683K | 0.02% | 347 |
|
|
2019
Q4 | $1.3M | Hold |
63,015
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $1.19M | Buy |
63,015
+320
| +0.5% | +$6.05K | 0.01% | 458 |
|
|
2019
Q2 | $1.3M | Sell |
62,695
-23,500
| -27% | -$488K | 0.01% | 432 |
|
|
2019
Q1 | $1.68M | Sell |
86,195
-4,517
| -5% | -$87.8K | 0.01% | 372 |
|
|
2018
Q4 | $1.86M | Sell |
90,712
-10,200
| -10% | -$209K | 0.02% | 329 |
|
|
2018
Q3 | $2.6M | Sell |
100,912
-150
| -0.1% | -$3.87K | 0.02% | 327 |
|
|
2018
Q2 | $2.29M | Buy |
101,062
+22,800
| +29% | +$517K | 0.02% | 354 |
|
|
2018
Q1 | $1.72M | Buy |
78,262
+26,976
| +53% | +$591K | 0.01% | 399 |
|
|
2017
Q4 | $1.08M | Buy |
51,286
+1,045
| +2% | +$22K | 0.01% | 485 |
|
|
2017
Q3 | $1M | Sell |
50,241
-51,709
| -51% | -$1.03M | 0.01% | 460 |
|
|
2017
Q2 | $1.78M | Buy |
101,950
+1,550
| +2% | +$27.1K | 0.01% | 342 |
|
|
2017
Q1 | $1.8M | Buy |
100,400
+1,300
| +1% | +$23.2K | 0.01% | 353 |
|
|
2016
Q4 | $1.47M | Sell |
99,100
-7,100
| -7% | -$105K | 0.01% | 334 |
|
|
2016
Q3 | $1.65M | Hold |
106,200
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $1.33M | Buy |
106,200
+64,400
| +154% | +$808K | 0.01% | 354 |
|
|
2016
Q1 | $515K | Hold |
41,800
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $495K | Sell |
41,800
-48,262
| -54% | -$572K | ﹤0.01% | 482 |
|
|
2015
Q3 | $1.05M | Sell |
90,062
-2,862
| -3% | -$33.3K | 0.01% | 361 |
|
|
2015
Q2 | $1.27M | Sell |
92,924
-10,350
| -10% | -$141K | 0.01% | 348 |
|
|
2015
Q1 | $1.46M | Sell |
103,274
-89,401
| -46% | -$1.26M | 0.01% | 292 |
|
|
2014
Q4 | $3.51M | Buy |
192,675
+62,096
| +48% | +$1.13M | 0.02% | 202 |
|
|
2014
Q3 | $2.1M | Sell |
130,579
-952,144
| -88% | -$15.3M | 0.02% | 217 |
|
|
2014
Q2 | $16.6M | Buy |
1,082,723
+405,168
| +60% | +$6.2M | 0.12% | 63 |
|
|
2014
Q1 | $9.96M | Sell |
677,555
-171,911
| -20% | -$2.53M | 0.08% | 96 |
|
|
2013
Q4 | $10.8M | Buy |
849,466
+169,929
| +25% | +$2.16M | 0.09% | 93 |
|
|
2013
Q3 | $6.48M | Sell |
679,537
-66,721
| -9% | -$636K | 0.05% | 123 |
|
|
2013
Q2 | $8.41M | Buy |
+746,258
| New | +$8.41M | 0.06% | 112 |
|