Elite Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,405
| Closed | -$2.75M | – | 39 |
|
|
2024
Q4 | $2.75M | Buy |
80,405
+6,731
| +9% | +$230K | 0.34% | 19 |
|
|
2024
Q3 | $2.49M | Sell |
73,674
-389,943
| -84% | -$13.2M | 0.34% | 20 |
|
|
2024
Q2 | $15.6M | Sell |
463,617
-37,116
| -7% | -$1.25M | 0.52% | 6 |
|
|
2024
Q1 | $13.5M | Sell |
500,733
-134,368
| -21% | -$3.62M | 0.48% | 6 |
|
|
2023
Q4 | $15M | Sell |
635,101
-180,240
| -22% | -$4.26M | 0.93% | 6 |
|
|
2023
Q3 | $18.6M | Sell |
815,341
-35,372
| -4% | -$808K | 1.36% | 6 |
|
|
2023
Q2 | $22.3M | Buy |
850,713
+11,366
| +1% | +$298K | 1.71% | 3 |
|
|
2023
Q1 | $24.6M | Buy |
839,347
+857
| +0.1% | +$25.1K | 1.5% | 3 |
|
|
2022
Q4 | $22.9M | Buy |
838,490
+4,845
| +0.6% | +$132K | 2.08% | 3 |
|
|
2022
Q3 | $26.8M | Buy |
833,645
+128,398
| +18% | +$4.13M | 2.31% | 3 |
|
|
2022
Q2 | $20.8M | Buy |
+705,247
| New | +$20.8M | 3.13% | 3 |
|
|
2022
Q1 | – | Sell |
-93,200
| Closed | -$8.49M | – | 60 |
|
|
2021
Q4 | $8.49M | Buy |
+93,200
| New | +$8.49M | 1.2% | 7 |
|