FinTrust Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $174K | Buy |
4,848
+808
| +20% | +$29K | 0.03% | 330 |
|
|
2024
Q2 | $141K | Buy |
4,040
+2,701
| +202% | +$94.6K | 0.03% | 344 |
|
|
2024
Q1 | $40.5K | Sell |
1,339
-6,122
| -82% | -$185K | 0.01% | 577 |
|
|
2023
Q4 | $225K | Sell |
7,461
-2,570
| -26% | -$77.3K | 0.04% | 257 |
|
|
2023
Q3 | $258K | Buy |
10,031
+2,633
| +36% | +$67.7K | 0.06% | 229 |
|
|
2023
Q2 | $199K | Hold |
7,398
| – | – | 0.05% | 262 |
|
|
2023
Q1 | $199K | Hold |
7,398
| – | – | 0.05% | 259 |
|
|
2022
Q4 | $199K | Hold |
7,398
| – | – | 0.05% | 261 |
|
|
2022
Q3 | $189K | Hold |
7,398
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $240K | Hold |
7,398
| – | – | 0.06% | 240 |
|
|
2022
Q1 | $269K | Buy |
7,398
+6,325
| +589% | +$230K | 0.06% | 237 |
|
|
2021
Q4 | $40K | Buy |
1,073
+698
| +186% | +$26K | 0.01% | 584 |
|
|
2021
Q3 | $10K | Hold |
375
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $11K | Hold |
375
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $7 | Hold |
375
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $7K | Sell |
375
-265
| -41% | -$4.95K | ﹤0.01% | 775 |
|
|
2020
Q1 | $11K | Sell |
640
-100
| -14% | -$1.72K | 0.01% | 726 |
|
|
2019
Q4 | $15K | Buy |
740
+265
| +56% | +$5.37K | 0.01% | 680 |
|
|
2019
Q3 | $9K | Hold |
475
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $10K | Sell |
475
-1,466
| -76% | -$30.9K | ﹤0.01% | 725 |
|
|
2019
Q1 | $37K | Buy |
1,941
+164
| +9% | +$3.13K | 0.02% | 444 |
|
|
2018
Q4 | $37K | Buy |
+1,777
| New | +$37K | 0.02% | 434 |
|