D'Orazio & Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,595
| Closed | -$238K | – | 289 |
|
|
2025
Q1 | $238K | Buy |
8,595
+301
| +4% | +$9.52K | 0.04% | 203 |
|
|
2024
Q4 | $271K | Sell |
8,294
-472
| -5% | -$17K | 0.04% | 170 |
|
|
2024
Q3 | $314K | Buy |
8,766
+651
| +8% | +$22.9K | 0.04% | 145 |
|
|
2024
Q2 | $284K | Buy |
8,115
+486
| +6% | +$15.4K | 0.04% | 140 |
|
|
2024
Q1 | $231K | Buy |
7,629
+492
| +7% | +$14.5K | 0.04% | 158 |
|
|
2023
Q4 | $215K | Buy |
+7,137
| New | +$200K | 0.04% | 153 |
|
|
2023
Q2 | – | Sell |
-13,227
| Closed | -$388K | – | 156 |
|
|
2023
Q1 | $388K | Sell |
13,227
-271
| -2% | -$7.78K | 0.1% | 75 |
|
|
2022
Q4 | $363K | Buy |
+13,498
| New | +$374K | 0.09% | 91 |
|
|
2022
Q3 | – | Sell |
-11,904
| Closed | -$390K | – | 137 |
|
|
2022
Q2 | $390K | Buy |
11,904
+5,057
| +74% | +$186K | 0.1% | 71 |
|
|
2022
Q1 | $249K | Buy |
+6,847
| New | +$253K | 0.06% | 86 |
|
|
2021
Q4 | – | Sell |
-2,005
| Closed | -$55K | – | 360 |
|
|
2021
Q3 | $55K | Buy |
+2,005
| New | +$57.6K | 0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$1K | – | 405 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $0 | Sell |
17
-2,017
| -99% | -$36.8K | ﹤0.01% | 341 |
|
|
2020
Q2 | $35K | Hold |
2,034
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $35K | Buy |
2,034
+17
| +0.8% | +$344 | 0.02% | 150 |
|
|
2019
Q4 | $41K | Hold |
2,017
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $38K | Sell |
2,017
-127
| -6% | -$2.49K | 0.01% | 163 |
|
|
2019
Q2 | $45K | Sell |
2,144
-118
| -5% | -$2.33K | 0.01% | 150 |
|
|
2019
Q1 | $44K | Buy |
2,262
+245
| +12% | +$5.19K | 0.01% | 153 |
|
|
2018
Q4 | $41K | Hold |
2,017
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $52K | Hold |
2,017
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $46K | Hold |
2,017
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $44K | Hold |
2,017
| – | – | 0.02% | 125 |
|
|
2017
Q4 | $42K | Buy |
+2,017
| New | +$42.9K | 0.01% | 136 |
|
|
2017
Q2 | – | Sell |
-2,017
| Closed | -$36K | – | 337 |
|
|
2017
Q1 | $36K | Hold |
2,017
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $30K | Buy |
+2,017
| New | +$30.5K | 0.01% | 140 |
|
|
2016
Q2 | – | Sell |
-2,117
| Closed | -$26K | – | 306 |
|
|
2016
Q1 | $26K | Buy |
2,117
+100
| +5% | +$1.07K | 0.01% | 158 |
|
|
2015
Q4 | $24K | Sell |
2,017
-2,424
| -55% | -$31K | 0.01% | 139 |
|
|
2015
Q3 | $57K | Hold |
4,441
| – | – | 0.03% | 89 |
|
|
2015
Q2 | $61K | Hold |
4,441
| – | – | 0.04% | 81 |
|
|
2015
Q1 | $63K | Hold |
4,441
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $81K | Hold |
4,441
| – | – | 0.05% | 65 |
|
|
2014
Q3 | $72K | Hold |
4,441
| – | – | 0.05% | 67 |
|
|
2014
Q2 | $68K | Hold |
4,441
| – | – | 0.05% | 66 |
|
|
2014
Q1 | $65K | Hold |
4,441
| – | – | 0.05% | 64 |
|
|
2013
Q4 | $56K | Buy |
+4,441
| New | +$51K | 0.05% | 63 |
|
Other funds holding HPQ
