Focused Wealth Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$9.03K | – | 489 |
|
|
2023
Q4 | $9.03K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $7.71K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $9.21K | Hold |
300
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $8.81K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $8.06K | Hold |
300
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $11K | Sell |
300
-6,500
| -96% | -$238K | ﹤0.01% | 506 |
|
|
2021
Q4 | $256K | Hold |
6,800
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $186K | Hold |
6,800
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $205K | Buy |
6,800
+100
| +1% | +$3.02K | 0.03% | 165 |
|
|
2021
Q1 | $213K | Hold |
6,700
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $165K | Sell |
6,700
-900
| -12% | -$22.2K | 0.03% | 170 |
|
|
2020
Q3 | $144K | Hold |
7,600
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $132K | Buy |
7,600
+1,100
| +17% | +$19.1K | 0.03% | 181 |
|
|
2020
Q1 | $113K | Buy |
6,500
+6,300
| +3,150% | +$110K | 0.03% | 179 |
|
|
2019
Q4 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 573 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $2K | Sell |
100
-18,500
| -99% | -$370K | ﹤0.01% | 560 |
|
|
2017
Q2 | $325K | Buy |
18,600
+100
| +0.5% | +$1.75K | 0.12% | 103 |
|
|
2017
Q1 | $331K | Hold |
18,500
| – | – | 0.13% | 100 |
|
|
2016
Q4 | $275K | Sell |
18,500
-27
| -0.1% | -$401 | 0.12% | 106 |
|
|
2016
Q3 | $288K | Hold |
18,527
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $233K | Buy |
18,527
+18,459
| +27,146% | +$232K | 0.11% | 122 |
|
|
2016
Q1 | $1K | Sell |
68
-559
| -89% | -$8.22K | ﹤0.01% | 594 |
|
|
2015
Q4 | $7K | Sell |
627
-533
| -46% | -$5.95K | ﹤0.01% | 456 |
|
|
2015
Q3 | $13K | Hold |
1,160
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $16K | Hold |
1,160
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $16K | Buy |
1,160
+2
| +0.2% | +$28 | 0.01% | 342 |
|
|
2014
Q4 | $21K | Sell |
1,158
-1,101
| -49% | -$20K | 0.01% | 299 |
|
|
2014
Q3 | $36K | Hold |
2,259
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $35K | Buy |
2,259
+2
| +0.1% | +$31 | 0.03% | 218 |
|
|
2014
Q1 | $33K | Hold |
2,257
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $29K | Hold |
2,257
| – | – | 0.02% | 229 |
|
|
2013
Q3 | $22K | Buy |
+2,257
| New | +$22K | 0.02% | 261 |
|