FRM
Foundation Resource Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
373,415
+3,939
| +1% | +$96.3K | 1.41% | 25 |
|
|
2025
Q1 | $10.2M | Sell |
369,476
-7,947
| -2% | -$220K | 1.61% | 22 |
|
|
2024
Q4 | $12.3M | Sell |
377,423
-2,545
| -0.7% | -$83K | 2.06% | 17 |
|
|
2024
Q3 | $13.6M | Sell |
379,968
-2,069
| -0.5% | -$74.2K | 2.11% | 18 |
|
|
2024
Q2 | $13.4M | Buy |
382,037
+4,559
| +1% | +$160K | 2.14% | 17 |
|
|
2024
Q1 | $11.4M | Buy |
377,478
+852
| +0.2% | +$25.7K | 1.79% | 21 |
|
|
2023
Q4 | $11.3M | Buy |
376,626
+3,611
| +1% | +$109K | 1.81% | 21 |
|
|
2023
Q3 | $9.59M | Sell |
373,015
-2,915
| -0.8% | -$74.9K | 1.59% | 22 |
|
|
2023
Q2 | $11.5M | Buy |
375,930
+2,795
| +0.7% | +$85.8K | 1.92% | 21 |
|
|
2023
Q1 | $11M | Buy |
373,135
+54,998
| +17% | +$1.61M | 1.81% | 22 |
|
|
2022
Q4 | $8.55M | Buy |
318,137
+982
| +0.3% | +$26.4K | 1.41% | 24 |
|
|
2022
Q3 | $7.9M | Buy |
317,155
+2,396
| +0.8% | +$59.7K | 1.5% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
314,759
-4,200
| -1% | -$138K | 1.84% | 23 |
|
|
2022
Q1 | $11.6M | Sell |
318,959
-3,181
| -1% | -$115K | 1.79% | 23 |
|
|
2021
Q4 | $12.1M | Sell |
322,140
-5,600
| -2% | -$211K | 2.36% | 16 |
|
|
2021
Q3 | $8.97M | Sell |
327,740
-2,401
| -0.7% | -$65.7K | 2.02% | 19 |
|
|
2021
Q2 | $9.97M | Sell |
330,141
-9,014
| -3% | -$272K | 2.24% | 19 |
|
|
2021
Q1 | $10.8M | Sell |
339,155
-6,795
| -2% | -$216K | 2.56% | 18 |
|
|
2020
Q4 | $8.51M | Sell |
345,950
-873
| -0.3% | -$21.5K | 2.22% | 19 |
|
|
2020
Q3 | $6.59M | Sell |
346,823
-7,633
| -2% | -$145K | 2.01% | 19 |
|
|
2020
Q2 | $6.18M | Sell |
354,456
-6,115
| -2% | -$107K | 1.9% | 19 |
|
|
2020
Q1 | $6.26M | Sell |
360,571
-228,150
| -39% | -$3.96M | 2.23% | 19 |
|
|
2019
Q4 | $12.1M | Sell |
588,721
-4,856
| -0.8% | -$99.8K | 2.74% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
593,577
-6,951
| -1% | -$132K | 2.46% | 17 |
|
|
2019
Q2 | $12.5M | Sell |
600,528
-2,349
| -0.4% | -$48.8K | 2.55% | 17 |
|
|
2019
Q1 | $11.7M | Sell |
602,877
-21,514
| -3% | -$418K | 2.46% | 17 |
|
|
2018
Q4 | $12.8M | Sell |
624,391
-527
| -0.1% | -$10.8K | 2.76% | 17 |
|
|
2018
Q3 | $16.1M | Sell |
624,918
-3,647
| -0.6% | -$94K | 3.11% | 13 |
|
|
2018
Q2 | $14.3M | Sell |
628,565
-1,093
| -0.2% | -$24.8K | 2.76% | 14 |
|
|
2018
Q1 | $13.8M | Sell |
629,658
-40
| -0% | -$877 | 2.78% | 17 |
|
|
2017
Q4 | $13.2M | Sell |
629,698
-8,686
| -1% | -$182K | 2.38% | 17 |
|
|
2017
Q3 | $12.7M | Sell |
638,384
-8,237
| -1% | -$164K | 2.11% | 17 |
|
|
2017
Q2 | $11.3M | Buy |
646,621
+1,496
| +0.2% | +$26.2K | 2.03% | 17 |
|
|
2017
Q1 | $11.5M | Sell |
645,125
-33,308
| -5% | -$596K | 2.02% | 18 |
|
|
2016
Q4 | $10.1M | Buy |
678,433
+546
| +0.1% | +$8.1K | 1.7% | 19 |
|
|
2016
Q3 | $10.5M | Sell |
677,887
-1,500
| -0.2% | -$23.3K | 1.88% | 19 |
|
|
2016
Q2 | $8.53M | Buy |
679,387
+275
| +0% | +$3.45K | 1.59% | 23 |
|
|
2016
Q1 | $8.37M | Buy |
679,112
+316,231
| +87% | +$3.9M | 1.72% | 20 |
|
|
2015
Q4 | $4.3M | Buy |
362,881
+3,712
| +1% | +$44K | 0.93% | 28 |
|
|
2015
Q3 | $9.2M | Sell |
359,169
-4,656
| -1% | -$119K | 1.98% | 18 |
|
|
2015
Q2 | $10.9M | Sell |
363,825
-11,557
| -3% | -$347K | 1.98% | 17 |
|
|
2015
Q1 | $11.7M | Sell |
375,382
-40,600
| -10% | -$1.27M | 1.92% | 17 |
|
|
2014
Q4 | $16.7M | Sell |
415,982
-1,592
| -0.4% | -$63.9K | 2.35% | 15 |
|
|
2014
Q3 | $14.8M | Sell |
417,574
-6,666
| -2% | -$236K | 1.93% | 20 |
|
|
2014
Q2 | $14.3M | Sell |
424,240
-2,800
| -0.7% | -$94.3K | 1.74% | 22 |
|
|
2014
Q1 | $13.8M | Sell |
427,040
-13,350
| -3% | -$432K | 1.76% | 22 |
|
|
2013
Q4 | $12.3M | Sell |
440,390
-2,580
| -0.6% | -$72.2K | 1.55% | 24 |
|
|
2013
Q3 | $9.3M | Sell |
442,970
-575
| -0.1% | -$12.1K | 1.19% | 29 |
|
|
2013
Q2 | $11M | Buy |
+443,545
| New | +$11M | 1.44% | 28 |
|