Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,994
Closed -$293K 449
2025
Q2
$293K Sell
11,994
-6,398
-35% -$163K 0.05% 304
2025
Q1
$509K Sell
18,392
-875
-5% -$27.7K 0.03% 188
2024
Q4
$629K Sell
19,267
-579
-3% -$20.8K 0.04% 164
2024
Q3
$712K Buy
19,846
+1,178
+6% +$41.5K 0.04% 153
2024
Q2
$654K Buy
18,668
+2,237
+14% +$71K 0.04% 160
2024
Q1
$497K Buy
16,431
+432
+3% +$12.7K 0.03% 203
2023
Q4
$481K Buy
15,999
+54
+0.3% +$1.51K 0.03% 187
2023
Q3
$410K Sell
15,945
-2,827
-15% -$86.7K 0.03% 194
2023
Q2
$576K Buy
18,772
+13
+0.1% +$390 0.04% 127
2023
Q1
$551K Buy
18,759
+4,781
+34% +$137K 0.04% 119
2022
Q4
$376K Buy
13,978
+3,347
+31% +$92.7K 0.03% 183
2022
Q3
$265K Sell
10,631
-5,444
-34% -$167K 0.03% 216
2022
Q2
$527K Buy
16,075
+2,487
+18% +$91.3K 0.05% 93
2022
Q1
$493K Buy
13,588
+1,286
+10% +$47.5K 0.04% 123
2021
Q4
$463K Buy
12,302
+1,701
+16% +$55.6K 0.04% 119
2021
Q3
$290K Buy
10,601
+1,957
+23% +$56.2K 0.03% 197
2021
Q2
$261K Buy
8,644
+2,309
+36% +$73.8K 0.03% 194
2021
Q1
$201K Buy
6,335
+4,104
+184% +$113K 0.02% 220
2020
Q4
$55K Buy
2,231
+626
+39% +$13.1K 0.01% 437
2020
Q3
$30K Buy
1,605
+361
+29% +$6.59K 0.01% 453
2020
Q2
$22K Buy
1,244
+43
+4% +$683 ﹤0.01% 479
2020
Q1
$21K Buy
1,201
+163
+16% +$3.3K 0.01% 427
2019
Q4
$21K Buy
1,038
+153
+17% +$2.9K 0.01% 406
2019
Q3
$17K Buy
885
+85
+11% +$1.67K 0.01% 189
2019
Q2
$17K Sell
800
-70
-8% -$1.39K 0.01% 212
2019
Q1
$17K Hold
870
0.01% 156
2018
Q4
$18K Buy
+870
New +$20.3K 0.01% 322

Other funds holding HPQ