FM
Foster & Motley’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
244,740
-2,648
| -1% | -$64.8K | 0.35% | 75 |
|
|
2025
Q1 | $6.85M | Buy |
247,388
+16,824
| +7% | +$466K | 0.43% | 56 |
|
|
2024
Q4 | $7.52M | Buy |
230,564
+2,450
| +1% | +$79.9K | 0.49% | 51 |
|
|
2024
Q3 | $8.18M | Buy |
228,114
+23,977
| +12% | +$860K | 0.52% | 44 |
|
|
2024
Q2 | $7.15M | Buy |
204,137
+18,950
| +10% | +$664K | 0.49% | 46 |
|
|
2024
Q1 | $5.6M | Buy |
185,187
+21,190
| +13% | +$640K | 0.39% | 70 |
|
|
2023
Q4 | $4.94M | Buy |
163,997
+1,041
| +0.6% | +$31.3K | 0.37% | 77 |
|
|
2023
Q3 | $4.19M | Buy |
162,956
+9,627
| +6% | +$247K | 0.34% | 85 |
|
|
2023
Q2 | $4.71M | Sell |
153,329
-6,394
| -4% | -$196K | 0.36% | 72 |
|
|
2023
Q1 | $4.69M | Buy |
159,723
+15,745
| +11% | +$462K | 0.38% | 69 |
|
|
2022
Q4 | $3.87M | Buy |
143,978
+11,496
| +9% | +$309K | 0.33% | 80 |
|
|
2022
Q3 | $3.3M | Buy |
132,482
+26,856
| +25% | +$669K | 0.31% | 80 |
|
|
2022
Q2 | $3.46M | Buy |
105,626
+41,895
| +66% | +$1.37M | 0.3% | 82 |
|
|
2022
Q1 | $2.31M | Buy |
63,731
+40,510
| +174% | +$1.47M | 0.18% | 129 |
|
|
2021
Q4 | $875K | Buy |
+23,221
| New | +$875K | 0.07% | 198 |
|
|
2016
Q3 | – | Sell |
-18,322
| Closed | -$230K | – | 171 |
|
|
2016
Q2 | $230K | Sell |
18,322
-19,482
| -52% | -$245K | 0.05% | 157 |
|
|
2016
Q1 | $466K | Sell |
37,804
-37,450
| -50% | -$462K | 0.09% | 128 |
|
|
2015
Q4 | $891K | Sell |
75,254
-11,097
| -13% | -$131K | 0.19% | 107 |
|
|
2015
Q3 | $2.21M | Buy |
86,351
+3,377
| +4% | +$86.3K | 0.5% | 74 |
|
|
2015
Q2 | $2.49M | Sell |
82,974
-928
| -1% | -$27.8K | 0.55% | 63 |
|
|
2015
Q1 | $2.61M | Buy |
83,902
+14,076
| +20% | +$439K | 0.57% | 62 |
|
|
2014
Q4 | $2.8M | Buy |
69,826
+2,990
| +4% | +$120K | 0.63% | 52 |
|
|
2014
Q3 | $2.37M | Buy |
66,836
+5,293
| +9% | +$188K | 0.55% | 58 |
|
|
2014
Q2 | $2.07M | Buy |
61,543
+9,044
| +17% | +$305K | 0.48% | 64 |
|
|
2014
Q1 | $1.7M | Buy |
52,499
+10,985
| +26% | +$356K | 0.42% | 71 |
|
|
2013
Q4 | $1.16M | Buy |
41,514
+22,389
| +117% | +$627K | 0.29% | 82 |
|
|
2013
Q3 | $401K | Buy |
+19,125
| New | +$401K | 0.11% | 115 |
|