Fidelity International’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
11,859
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $328K | Sell |
11,859
-4,061
| -26% | -$112K | ﹤0.01% | 809 |
|
|
2024
Q4 | $519K | Buy |
15,920
+6,870
| +76% | +$224K | ﹤0.01% | 780 |
|
|
2024
Q3 | $325K | Sell |
9,050
-503,508
| -98% | -$18.1M | ﹤0.01% | 811 |
|
|
2024
Q2 | $17.9M | Sell |
512,558
-223,835
| -30% | -$7.84M | 0.02% | 457 |
|
|
2024
Q1 | $22.3M | Buy |
+736,393
| New | +$22.3M | 0.02% | 426 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$44K | – | 836 |
|
|
2022
Q1 | $44K | Sell |
1,221
-91,105
| -99% | -$3.28M | ﹤0.01% | 799 |
|
|
2021
Q4 | $3.48M | Buy |
92,326
+12,031
| +15% | +$453K | ﹤0.01% | 641 |
|
|
2021
Q3 | $2.2M | Buy |
80,295
+22,576
| +39% | +$618K | ﹤0.01% | 667 |
|
|
2021
Q2 | $1.74M | Sell |
57,719
-798,103
| -93% | -$24.1M | ﹤0.01% | 715 |
|
|
2021
Q1 | $27.2M | Buy |
855,822
+46,817
| +6% | +$1.49M | 0.03% | 390 |
|
|
2020
Q4 | $19.9M | Buy |
809,005
+7,720
| +1% | +$190K | 0.02% | 409 |
|
|
2020
Q3 | $15.2M | Sell |
801,285
-1,519
| -0.2% | -$28.8K | 0.02% | 433 |
|
|
2020
Q2 | $14M | Buy |
802,804
+2,077
| +0.3% | +$36.2K | 0.02% | 434 |
|
|
2020
Q1 | $13.9M | Sell |
800,727
-200,006
| -20% | -$3.47M | 0.02% | 406 |
|
|
2019
Q4 | $20.6M | Sell |
1,000,733
-696,353
| -41% | -$14.3M | 0.03% | 403 |
|
|
2019
Q3 | $32.1M | Sell |
1,697,086
-17,372
| -1% | -$329K | 0.05% | 308 |
|
|
2019
Q2 | $35.6M | Sell |
1,714,458
-109,075
| -6% | -$2.27M | 0.05% | 295 |
|
|
2019
Q1 | $35.4M | Buy |
1,823,533
+1,098,323
| +151% | +$21.3M | 0.06% | 292 |
|
|
2018
Q4 | $14.8M | Buy |
725,210
+108,128
| +18% | +$2.21M | 0.03% | 392 |
|
|
2018
Q3 | $15.9M | Sell |
617,082
-54,826
| -8% | -$1.41M | 0.02% | 419 |
|
|
2018
Q2 | $15.2M | Sell |
671,908
-17,378
| -3% | -$394K | 0.02% | 437 |
|
|
2018
Q1 | $15.1M | Buy |
689,286
+114,489
| +20% | +$2.51M | 0.04% | 302 |
|
|
2017
Q4 | $12.1M | Buy |
574,797
+33,248
| +6% | +$699K | 0.03% | 329 |
|
|
2017
Q3 | $10.8M | Sell |
541,549
-1,272,582
| -70% | -$25.4M | 0.03% | 331 |
|
|
2017
Q2 | $31.7M | Sell |
1,814,131
-5,371,676
| -75% | -$93.9M | 0.09% | 190 |
|
|
2017
Q1 | $128M | Sell |
7,185,807
-4,733,123
| -40% | -$84.6M | 0.36% | 81 |
|
|
2016
Q4 | $177M | Sell |
11,918,930
-2,363,157
| -17% | -$35.1M | 0.52% | 54 |
|
|
2016
Q3 | $222M | Buy |
14,282,087
+13,074
| +0.1% | +$203K | 0.66% | 43 |
|
|
2016
Q2 | $179M | Buy |
14,269,013
+14,133
| +0.1% | +$177K | 0.57% | 49 |
|
|
2016
Q1 | $176M | Sell |
14,254,880
-1,228,052
| -8% | -$15.1M | 0.54% | 57 |
|
|
2015
Q4 | $183M | Buy |
15,482,932
+5,549,062
| +56% | +$65.7M | 0.56% | 51 |
|
|
2015
Q3 | $254M | Buy |
9,933,870
+3,691,834
| +59% | +$94.5M | 0.88% | 29 |
|
|
2015
Q2 | $187M | Buy |
6,242,036
+735,758
| +13% | +$22.1M | 0.6% | 46 |
|
|
2015
Q1 | $172M | Buy |
5,506,278
+194,125
| +4% | +$6.05M | 0.55% | 51 |
|
|
2014
Q4 | $213M | Sell |
5,312,153
-767,674
| -13% | -$30.8M | 0.74% | 36 |
|
|
2014
Q3 | $216M | Sell |
6,079,827
-645,103
| -10% | -$22.9M | 0.83% | 26 |
|
|
2014
Q2 | $226M | Sell |
6,724,930
-794,933
| -11% | -$26.8M | 0.85% | 29 |
|
|
2014
Q1 | $243M | Buy |
7,519,863
+7,311,193
| +3,504% | +$237M | 0.88% | 23 |
|
|
2013
Q4 | $5.84M | Sell |
208,670
-100
| -0% | -$2.8K | 0.02% | 374 |
|
|
2013
Q3 | $4.38M | Buy |
208,770
+60,940
| +41% | +$1.28M | 0.02% | 388 |
|
|
2013
Q2 | $3.67M | Buy |
+147,830
| New | +$3.67M | 0.02% | 372 |
|