Evergreen Capital Management’s HP HPQ Stock Holding History

Evergreen Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Sell	10,575 -212,646	-95%	-$5.25M	0.01%	863
2025 Q1	$6.25M	Sell	223,221 -18,354	-8%	-$513K	0.21%	137
2024 Q4	$7.95M	Buy	241,575 +8,938	+4%	+$294K	0.26%	109
2024 Q3	$8.41M	Buy	232,637 +4,376	+2%	+$158K	0.28%	101
2024 Q2	$8.06M	Sell	228,261 -87	-0%	-$3.07K	0.29%	97
2024 Q1	$6.96M	Buy	228,348 +5,535	+2%	+$169K	0.26%	105
2023 Q4	$6.77M	Sell	222,813 -8,728	-4%	-$265K	0.28%	105
2023 Q3	$6.01M	Buy	231,541 +760	+0.3%	+$19.7K	0.26%	118
2023 Q2	$7.15M	Buy	230,781 +1,669	+0.7%	+$51.7K	0.3%	103
2023 Q1	$6.78M	Buy	229,112 +8,670	+4%	+$257K	0.3%	96
2022 Q4	$5.96M	Buy	220,442 +57,243	+35%	+$1.55M	0.28%	105
2022 Q3	$4.1M	Sell	163,199 -2,233	-1%	-$56.1K	0.21%	130
2022 Q2	$5.46M	Buy	165,432 +12,183	+8%	+$402K	0.28%	104
2022 Q1	$5.56M	Buy	153,249 +17,207	+13%	+$625K	0.23%	126
2021 Q4	$5.13M	Buy	136,042 +14,312	+12%	+$539K	0.21%	134
2021 Q3	$3.33M	Buy	121,730 +38,310	+46%	+$1.05M	0.15%	157
2021 Q2	$2.52M	Buy	83,420 +6,622	+9%	+$200K	0.12%	178
2021 Q1	$2.44M	Sell	76,798 -26,170	-25%	-$831K	0.13%	176
2020 Q4	$2.53M	Buy	102,968 +18,684	+22%	+$459K	0.15%	148
2020 Q3	$1.6M	Buy	84,284 +6,457	+8%	+$123K	0.11%	169
2020 Q2	$1.36M	Buy	77,827 +13,514	+21%	+$236K	0.1%	168
2020 Q1	$1.12M	Buy	64,313 +31,870	+98%	+$553K	0.1%	156
2019 Q4	$667K	Buy	32,443 +19,223	+145%	+$395K	0.06%	203
2019 Q3	$250K	Sell	13,220 -391	-3%	-$7.39K	0.02%	341
2019 Q2	$283K	Buy	13,611 +268	+2%	+$5.57K	0.03%	326
2019 Q1	$259K	Buy	13,343 +61	+0.5%	+$1.18K	0.03%	315
2018 Q4	$272K	Buy	13,282 +315	+2%	+$6.45K	0.03%	286
2018 Q3	$334K	Sell	12,967 -14	-0.1%	-$361	0.03%	268
2018 Q2	$295K	Buy	12,981 +96	+0.7%	+$2.18K	0.03%	277
2018 Q1	$282K	Buy	+12,885	New	+$282K	0.03%	283
2017 Q4	–	Sell	-12,278	Closed	-$245K	–	243
2017 Q3	$245K	Buy	+12,278	New	+$245K	0.03%	175