Elm Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,632
| Closed | -$401K | – | 65 |
|
|
2021
Q4 | $401K | Hold |
10,632
| – | – | 0.22% | 62 |
|
|
2021
Q3 | $291K | Hold |
10,632
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $321K | Hold |
10,632
| – | – | 0.19% | 66 |
|
|
2021
Q1 | $338K | Hold |
10,632
| – | – | 0.21% | 62 |
|
|
2020
Q4 | $261K | Sell |
10,632
-968
| -8% | -$20.3K | 0.16% | 73 |
|
|
2020
Q3 | $220K | Hold |
11,600
| – | – | 0.15% | 73 |
|
|
2020
Q2 | $202K | Hold |
11,600
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $201K | Hold |
11,600
| – | – | 0.16% | 76 |
|
|
2019
Q4 | $238K | Sell |
11,600
-1,300
| -10% | -$24.6K | 0.15% | 81 |
|
|
2019
Q3 | $244K | Hold |
12,900
| – | – | 0.17% | 76 |
|
|
2019
Q2 | $268K | Sell |
12,900
-400
| -3% | -$7.91K | 0.18% | 73 |
|
|
2019
Q1 | $258K | Hold |
13,300
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $272K | Sell |
13,300
-225
| -2% | -$5.25K | 0.22% | 65 |
|
|
2018
Q3 | $349K | Hold |
13,525
| – | – | 0.23% | 62 |
|
|
2018
Q2 | $307K | Sell |
13,525
-225
| -2% | -$5.02K | 0.24% | 60 |
|
|
2018
Q1 | $301K | Sell |
13,750
-253
| -2% | -$5.71K | 0.23% | 63 |
|
|
2017
Q4 | $294K | Sell |
14,003
-65
| -0.5% | -$1.38K | 0.22% | 65 |
|
|
2017
Q3 | $281K | Sell |
14,068
-250
| -2% | -$4.76K | 0.22% | 64 |
|
|
2017
Q2 | $250K | Hold |
14,318
| – | – | 0.2% | 68 |
|
|
2017
Q1 | $256K | Buy |
14,318
+65
| +0.5% | +$1.05K | 0.21% | 69 |
|
|
2016
Q4 | $212K | Sell |
14,253
-190
| -1% | -$2.88K | 0.19% | 73 |
|
|
2016
Q3 | $224K | Hold |
14,443
| – | – | 0.21% | 70 |
|
|
2016
Q2 | $181K | Hold |
14,443
| – | – | 0.17% | 76 |
|
|
2016
Q1 | $178K | Sell |
14,443
-750
| -5% | -$8.02K | 0.17% | 71 |
|
|
2015
Q4 | $180K | Sell |
15,193
-18,663
| -55% | -$239K | 0.18% | 72 |
|
|
2015
Q3 | $394K | Hold |
33,856
| – | – | 0.41% | 46 |
|
|
2015
Q2 | $461K | Hold |
33,856
| – | – | 0.43% | 43 |
|
|
2015
Q1 | $479K | Sell |
33,856
-165
| -0.5% | -$2.72K | 0.44% | 39 |
|
|
2014
Q4 | $620K | Hold |
34,021
| – | – | 0.57% | 32 |
|
|
2014
Q3 | $548K | Sell |
34,021
-66
| -0.2% | -$1.07K | 0.52% | 34 |
|
|
2014
Q2 | $521K | Hold |
34,087
| – | – | 0.49% | 38 |
|
|
2014
Q1 | $501K | Sell |
34,087
-1,211
| -3% | -$16.3K | 0.48% | 38 |
|
|
2013
Q4 | $449K | Buy |
+35,298
| New | +$405K | 0.43% | 44 |
|
Other funds holding HPQ
Elm Advisors's HPQ Position: Q1 2022 in Review
Elm Advisors sold out of HP (HPQ) in Q1 2022, closing a stake of 10,632 shares — an estimated $401K sold.
Elm Advisors first reported a position in HPQ in Q4 2013 and held it in 33 quarters. The position peaked at $620K in Q4 2014. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.
- Elm Advisors reported no remaining HP position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 10,632 HP shares in Q1 2022, an estimated $401K.
- Elm Advisors first reported a position in HP in Q4 2013 and held it in 33 quarters.
- Elm Advisors's HP position peaked at $620K in Q4 2014.
- 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.