Empowered Funds’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Buy |
152,091
+10,777
| +8% | +$264K | 0.04% | 542 |
|
2025
Q1 | $3.91M | Sell |
141,314
-213,726
| -60% | -$5.92M | 0.06% | 460 |
|
2024
Q4 | $11.6M | Buy |
355,040
+217,910
| +159% | +$7.11M | 0.17% | 113 |
|
2024
Q3 | $4.92M | Sell |
137,130
-165,988
| -55% | -$5.95M | 0.08% | 366 |
|
2024
Q2 | $10.6M | Sell |
303,118
-279,051
| -48% | -$9.77M | 0.18% | 112 |
|
2024
Q1 | $17.6M | Buy |
582,169
+333,394
| +134% | +$10.1M | 0.32% | 48 |
|
2023
Q4 | $7.49M | Buy |
248,775
+87,704
| +54% | +$2.64M | 0.19% | 121 |
|
2023
Q3 | $4.14M | Buy |
161,071
+103,979
| +182% | +$2.67M | 0.12% | 225 |
|
2023
Q2 | $1.75M | Buy |
57,092
+10,259
| +22% | +$315K | 0.06% | 446 |
|
2023
Q1 | $1.37M | Buy |
+46,833
| New | +$1.37M | 0.08% | 244 |
|
2022
Q4 | – | Sell |
-32,495
| Closed | -$810K | – | 326 |
|
2022
Q3 | $810K | Sell |
32,495
-117,110
| -78% | -$2.92M | 0.08% | 203 |
|
2022
Q2 | $4.9M | Sell |
149,605
-2,888
| -2% | -$94.7K | 0.63% | 33 |
|
2022
Q1 | $5.54M | Buy |
152,493
+6,522
| +4% | +$237K | 0.61% | 35 |
|
2021
Q4 | $5.5M | Sell |
145,971
-27,961
| -16% | -$1.05M | 0.62% | 35 |
|
2021
Q3 | $4.76M | Buy |
173,932
+165,927
| +2,073% | +$4.54M | 0.61% | 32 |
|
2021
Q2 | $242K | Buy |
+8,005
| New | +$242K | 0.03% | 220 |
|
2020
Q4 | – | Sell |
-144,562
| Closed | -$2.75M | – | 188 |
|
2020
Q3 | $2.75M | Buy |
+144,562
| New | +$2.75M | 0.86% | 46 |
|
2020
Q2 | – | Sell |
-127,461
| Closed | -$2.62M | – | 125 |
|
2020
Q1 | $2.62M | Hold |
127,461
| – | – | 0.95% | 27 |
|
2019
Q4 | $2.62M | Buy |
+127,461
| New | +$2.62M | 0.95% | 27 |
|
2019
Q1 | – | Sell |
-101,898
| Closed | -$2.09M | – | 105 |
|
2018
Q4 | $2.09M | Sell |
101,898
-27,166
| -21% | -$556K | 0.88% | 30 |
|
2018
Q3 | $3.31M | Sell |
129,064
-1,019
| -0.8% | -$26.1K | 0.98% | 14 |
|
2018
Q2 | $2.95M | Sell |
130,083
-4,780
| -4% | -$108K | 0.93% | 28 |
|
2018
Q1 | $2.93M | Buy |
134,863
+26,768
| +25% | +$581K | 1.07% | 38 |
|
2017
Q4 | $2.27M | Buy |
+108,095
| New | +$2.27M | 1.14% | 33 |
|
2017
Q3 | – | Sell |
-35,463
| Closed | -$620K | – | 106 |
|
2017
Q2 | $620K | Sell |
35,463
-55,063
| -61% | -$963K | 0.5% | 80 |
|
2017
Q1 | $1.62M | Buy |
+90,526
| New | +$1.62M | 1.66% | 10 |
|