Fisher Asset Management’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,930
| Closed | -$357K | – | 1036 |
|
2024
Q4 | $357K | Buy |
10,930
+4,562
| +72% | +$149K | ﹤0.01% | 831 |
|
2024
Q3 | $228K | Sell |
6,368
-235
| -4% | -$8.43K | ﹤0.01% | 880 |
|
2024
Q2 | $231K | Sell |
6,603
-4,589
| -41% | -$161K | ﹤0.01% | 927 |
|
2024
Q1 | $338K | Sell |
11,192
-4,505
| -29% | -$136K | ﹤0.01% | 844 |
|
2023
Q4 | $472K | Buy |
+15,697
| New | +$472K | ﹤0.01% | 784 |
|
2023
Q2 | – | Sell |
-1,355
| Closed | -$40.1K | – | 1183 |
|
2023
Q1 | $40.1K | Buy |
+1,355
| New | +$40.1K | ﹤0.01% | 1019 |
|
2022
Q3 | – | Sell |
-26,876
| Closed | -$881K | – | 964 |
|
2022
Q2 | $881K | Buy |
26,876
+11,018
| +69% | +$361K | ﹤0.01% | 642 |
|
2022
Q1 | $576K | Buy |
15,858
+1,526
| +11% | +$55.4K | ﹤0.01% | 712 |
|
2021
Q4 | $540K | Buy |
14,332
+2,202
| +18% | +$83K | ﹤0.01% | 750 |
|
2021
Q3 | $332K | Buy |
12,130
+2,172
| +22% | +$59.4K | ﹤0.01% | 785 |
|
2021
Q2 | $301K | Buy |
9,958
+2,203
| +28% | +$66.6K | ﹤0.01% | 802 |
|
2021
Q1 | $246K | Sell |
7,755
-1,379
| -15% | -$43.7K | ﹤0.01% | 825 |
|
2020
Q4 | $225K | Buy |
+9,134
| New | +$225K | ﹤0.01% | 850 |
|
2020
Q1 | – | Sell |
-13,901
| Closed | -$286K | – | 814 |
|
2019
Q4 | $286K | Buy |
13,901
+1,061
| +8% | +$21.8K | ﹤0.01% | 729 |
|
2019
Q3 | $243K | Buy |
12,840
+2,446
| +24% | +$46.3K | ﹤0.01% | 762 |
|
2019
Q2 | $216K | Buy |
+10,394
| New | +$216K | ﹤0.01% | 788 |
|
2019
Q1 | – | Sell |
-11,039
| Closed | -$226K | – | 823 |
|
2018
Q4 | $226K | Sell |
11,039
-11,088
| -50% | -$227K | ﹤0.01% | 748 |
|
2018
Q3 | $570K | Buy |
22,127
+9,864
| +80% | +$254K | ﹤0.01% | 634 |
|
2018
Q2 | $278K | Sell |
12,263
-14,367
| -54% | -$326K | ﹤0.01% | 714 |
|
2018
Q1 | $584K | Buy |
26,630
+14,293
| +116% | +$313K | ﹤0.01% | 609 |
|
2017
Q4 | $259K | Sell |
12,337
-2,016
| -14% | -$42.3K | ﹤0.01% | 768 |
|
2017
Q3 | $286K | Buy |
14,353
+3,779
| +36% | +$75.3K | ﹤0.01% | 689 |
|
2017
Q2 | $185K | Sell |
10,574
-4,397
| -29% | -$76.9K | ﹤0.01% | 718 |
|
2017
Q1 | $268K | Sell |
14,971
-3,548
| -19% | -$63.5K | ﹤0.01% | 639 |
|
2016
Q4 | $275K | Buy |
18,519
+2,675
| +17% | +$39.7K | ﹤0.01% | 634 |
|
2016
Q3 | $246K | Buy |
15,844
+1,409
| +10% | +$21.9K | ﹤0.01% | 651 |
|
2016
Q2 | $190K | Buy |
14,435
+1,555
| +12% | +$20.5K | ﹤0.01% | 664 |
|
2016
Q1 | $161K | Sell |
12,880
-25,078
| -66% | -$313K | ﹤0.01% | 665 |
|
2015
Q4 | $449K | Sell |
37,958
-15,506
| -29% | -$183K | ﹤0.01% | 584 |
|
2015
Q3 | $1.37M | Buy |
53,464
+38,642
| +261% | +$989K | ﹤0.01% | 475 |
|
2015
Q2 | $445K | Buy |
14,822
+851
| +6% | +$25.6K | ﹤0.01% | 462 |
|
2015
Q1 | $435K | Sell |
13,971
-2,742
| -16% | -$85.4K | ﹤0.01% | 457 |
|
2014
Q4 | $671K | Buy |
16,713
+3,589
| +27% | +$144K | ﹤0.01% | 430 |
|
2014
Q3 | $466K | Sell |
13,124
-1,141
| -8% | -$40.5K | ﹤0.01% | 439 |
|
2014
Q2 | $480K | Buy |
14,265
+3,838
| +37% | +$129K | ﹤0.01% | 437 |
|
2014
Q1 | $337K | Buy |
10,427
+88
| +0.9% | +$2.84K | ﹤0.01% | 436 |
|
2013
Q4 | $289K | Sell |
10,339
-4,362
| -30% | -$122K | ﹤0.01% | 444 |
|
2013
Q3 | $309K | Buy |
14,701
+2,402
| +20% | +$50.5K | ﹤0.01% | 428 |
|
2013
Q2 | $305K | Buy |
+12,299
| New | +$305K | ﹤0.01% | 422 |
|