Diversified Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
25,260
-9,911
| -28% | -$242K | 0.01% | 529 |
|
|
2025
Q1 | $974K | Buy |
35,171
+28,565
| +432% | +$791K | 0.02% | 366 |
|
|
2024
Q4 | $216K | Sell |
6,606
-10
| -0.2% | -$326 | 0.01% | 832 |
|
|
2024
Q3 | $237K | Sell |
6,616
-44,795
| -87% | -$1.61M | 0.01% | 794 |
|
|
2024
Q2 | $1.8M | Sell |
51,411
-24,018
| -32% | -$841K | 0.05% | 224 |
|
|
2024
Q1 | $2.28M | Buy |
75,429
+47,252
| +168% | +$1.43M | 0.07% | 172 |
|
|
2023
Q4 | $848K | Buy |
28,177
+9,844
| +54% | +$296K | 0.03% | 335 |
|
|
2023
Q3 | $471K | Sell |
18,333
-14,602
| -44% | -$375K | 0.02% | 484 |
|
|
2023
Q2 | $1.01M | Buy |
32,935
+87
| +0.3% | +$2.67K | 0.04% | 275 |
|
|
2023
Q1 | $964K | Buy |
32,848
+17,488
| +114% | +$513K | 0.04% | 270 |
|
|
2022
Q4 | $413K | Buy |
15,360
+246
| +2% | +$6.61K | 0.02% | 482 |
|
|
2022
Q3 | $377K | Buy |
15,114
+2,551
| +20% | +$63.6K | 0.02% | 477 |
|
|
2022
Q2 | $412K | Sell |
12,563
-4,433
| -26% | -$145K | 0.02% | 456 |
|
|
2022
Q1 | $617K | Sell |
16,996
-2,416
| -12% | -$87.7K | 0.02% | 383 |
|
|
2021
Q4 | $731K | Sell |
19,412
-5,354
| -22% | -$202K | 0.02% | 338 |
|
|
2021
Q3 | $678K | Hold |
24,766
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $748K | Buy |
24,766
+6,322
| +34% | +$191K | 0.03% | 292 |
|
|
2021
Q1 | $586K | Sell |
18,444
-2,688
| -13% | -$85.4K | 0.02% | 330 |
|
|
2020
Q4 | $520K | Buy |
21,132
+3,174
| +18% | +$78.1K | 0.02% | 327 |
|
|
2020
Q3 | $341K | Buy |
17,958
+5,432
| +43% | +$103K | 0.02% | 400 |
|
|
2020
Q2 | $218K | Sell |
12,526
-5,372
| -30% | -$93.5K | 0.01% | 483 |
|
|
2020
Q1 | $311K | Buy |
17,898
+4,128
| +30% | +$71.7K | 0.02% | 295 |
|
|
2019
Q4 | $283K | Buy |
+13,770
| New | +$283K | 0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-26,994
| Closed | -$492K | – | 503 |
|
|
2014
Q4 | $492K | Buy |
+26,994
| New | +$492K | 0.04% | 326 |
|