DAM
Delta Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Hold |
1,436
| – | – | ﹤0.01% | 303 |
|
|
2025
Q1 | $39.8K | Hold |
1,436
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $46.9K | Hold |
1,436
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $51.5K | Sell |
1,436
-101
| -7% | -$3.62K | ﹤0.01% | 266 |
|
|
2024
Q2 | $53.8K | Sell |
1,537
-200
| -12% | -$7K | ﹤0.01% | 255 |
|
|
2024
Q1 | $52.5K | Hold |
1,737
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $52.3K | Sell |
1,737
-100
| -5% | -$3.01K | 0.01% | 255 |
|
|
2023
Q3 | $47.2K | Sell |
1,837
-50
| -3% | -$1.29K | ﹤0.01% | 253 |
|
|
2023
Q2 | $57.9K | Hold |
1,887
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $55.4K | Hold |
1,887
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $50.7K | Buy |
+1,887
| New | +$50.7K | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$42K | – | 323 |
|
|
2021
Q4 | $42K | Hold |
1,112
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $30K | Buy |
1,112
+686
| +161% | +$18.5K | ﹤0.01% | 293 |
|
|
2021
Q2 | $13K | Hold |
426
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $14K | Hold |
426
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $10K | Hold |
426
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $8K | Hold |
426
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $7K | Hold |
426
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $7K | Sell |
426
-1
| -0.2% | -$16 | ﹤0.01% | 442 |
|
|
2019
Q4 | $9K | Buy |
427
+100
| +31% | +$2.11K | ﹤0.01% | 456 |
|
|
2019
Q3 | $6K | Hold |
327
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $7K | Buy |
327
+1
| +0.3% | +$21 | ﹤0.01% | 425 |
|
|
2019
Q1 | $6K | Hold |
326
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $7K | Hold |
326
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $7K | Hold |
326
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $6K | Sell |
326
-20
| -6% | -$368 | ﹤0.01% | 466 |
|
|
2017
Q1 | $6K | Buy |
346
+101
| +41% | +$1.75K | ﹤0.01% | 485 |
|
|
2016
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $4K | Hold |
245
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $3K | Hold |
245
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $7K | Hold |
245
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $10K | Hold |
245
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $5K | Buy |
245
+20
| +9% | +$408 | ﹤0.01% | 463 |
|
|
2013
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 464 |
|