Eagle Bay Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,829
| Closed | -$159K | – | 495 |
|
|
2024
Q4 | $159K | Sell |
4,829
-382
| -7% | -$12.6K | 0.1% | 134 |
|
|
2024
Q3 | $188K | Buy |
5,211
+86
| +2% | +$3.11K | 0.07% | 177 |
|
|
2024
Q2 | $181K | Buy |
5,125
+1,510
| +42% | +$53.3K | 0.11% | 132 |
|
|
2024
Q1 | $110K | Sell |
3,615
-88
| -2% | -$2.68K | 0.07% | 188 |
|
|
2023
Q4 | $111K | Sell |
3,703
-1,012
| -21% | -$30.5K | 0.07% | 195 |
|
|
2023
Q3 | $121K | Buy |
4,715
+612
| +15% | +$15.7K | 0.06% | 211 |
|
|
2023
Q2 | $126K | Sell |
4,103
-74
| -2% | -$2.27K | 0.07% | 176 |
|
|
2023
Q1 | $123K | Sell |
4,177
-347
| -8% | -$10.2K | 0.07% | 195 |
|
|
2022
Q4 | $122K | Buy |
4,524
+3,515
| +348% | +$94.5K | 0.07% | 196 |
|
|
2022
Q3 | $25K | Sell |
1,009
-669
| -40% | -$16.6K | 0.02% | 467 |
|
|
2022
Q2 | $55K | Buy |
1,678
+1,649
| +5,686% | +$54.1K | 0.03% | 342 |
|
|
2022
Q1 | $1K | Sell |
29
-1,231
| -98% | -$42.4K | ﹤0.01% | 287 |
|
|
2021
Q4 | $47K | Sell |
1,260
-470
| -27% | -$17.5K | 0.03% | 385 |
|
|
2021
Q3 | $47K | Buy |
1,730
+1,248
| +259% | +$33.9K | 0.03% | 407 |
|
|
2021
Q2 | $16K | Buy |
+482
| New | +$16K | 0.01% | 590 |
|