Ellsworth Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,577
| Closed | -$4M | – | 177 |
|
|
2025
Q1 | $4M | Buy |
144,577
+14,273
| +11% | +$395K | 1.05% | 38 |
|
|
2024
Q4 | $4.25M | Buy |
130,304
+90,827
| +230% | +$2.96M | 1.11% | 42 |
|
|
2024
Q3 | $1.42M | Buy |
39,477
+5,303
| +16% | +$190K | 0.37% | 76 |
|
|
2024
Q2 | $1.2M | Buy |
+34,174
| New | +$1.2M | 0.33% | 80 |
|