Freestone Capital Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
82,101
-7,084
| -8% | -$173K | 0.07% | 165 |
|
|
2025
Q1 | $2.47M | Buy |
89,185
+7,401
| +9% | +$205K | 0.09% | 142 |
|
|
2024
Q4 | $2.67M | Sell |
81,784
-2,697
| -3% | -$88K | 0.09% | 142 |
|
|
2024
Q3 | $3.03M | Sell |
84,481
-32
| -0% | -$1.15K | 0.1% | 137 |
|
|
2024
Q2 | $2.96M | Sell |
84,513
-2,955
| -3% | -$103K | 0.11% | 132 |
|
|
2024
Q1 | $2.64M | Sell |
87,468
-2,644
| -3% | -$79.9K | 0.1% | 146 |
|
|
2023
Q4 | $2.71M | Sell |
90,112
-735
| -0.8% | -$22.1K | 0.12% | 129 |
|
|
2023
Q3 | $2.33M | Sell |
90,847
-2,725
| -3% | -$70K | 0.12% | 131 |
|
|
2023
Q2 | $2.87M | Sell |
93,572
-6,010
| -6% | -$185K | 0.12% | 119 |
|
|
2023
Q1 | $2.92M | Sell |
99,582
-3,909
| -4% | -$115K | 0.13% | 114 |
|
|
2022
Q4 | $2.78M | Sell |
103,491
-39,800
| -28% | -$1.07M | 0.13% | 118 |
|
|
2022
Q3 | $3.57M | Sell |
143,291
-36,736
| -20% | -$916K | 0.16% | 90 |
|
|
2022
Q2 | $5.9M | Sell |
180,027
-29,518
| -14% | -$968K | 0.23% | 73 |
|
|
2022
Q1 | $7.61M | Sell |
209,545
-14,894
| -7% | -$541K | 0.31% | 72 |
|
|
2021
Q4 | $8.46M | Sell |
224,439
-322
| -0.1% | -$12.1K | 0.36% | 62 |
|
|
2021
Q3 | $6.15M | Sell |
224,761
-4,495
| -2% | -$123K | 0.31% | 78 |
|
|
2021
Q2 | $6.92M | Sell |
229,256
-3,747
| -2% | -$113K | 0.35% | 71 |
|
|
2021
Q1 | $7.4M | Sell |
233,003
-15,331
| -6% | -$487K | 0.4% | 64 |
|
|
2020
Q4 | $6.11M | Buy |
248,334
+37,122
| +18% | +$913K | 0.36% | 67 |
|
|
2020
Q3 | $4.01M | Sell |
211,212
-16,320
| -7% | -$310K | 0.26% | 86 |
|
|
2020
Q2 | $3.97K | Buy |
227,532
+31,014
| +16% | +$541 | 0.05% | 93 |
|
|
2020
Q1 | $3.41K | Sell |
196,518
-70,884
| -27% | -$1.23K | 0.07% | 95 |
|
|
2019
Q4 | $5.5K | Sell |
267,402
-69,356
| -21% | -$1.43K | 0.11% | 66 |
|
|
2019
Q3 | $6.37K | Sell |
336,758
-254,718
| -43% | -$4.82K | 0.15% | 54 |
|
|
2019
Q2 | $12.3K | Sell |
591,476
-353,067
| -37% | -$7.34K | 0.31% | 20 |
|
|
2019
Q1 | $18.4M | Sell |
944,543
-310,769
| -25% | -$6.04M | 1.09% | 14 |
|
|
2018
Q4 | $25.7M | Sell |
1,255,312
-108,273
| -8% | -$2.22M | 1.74% | 8 |
|
|
2018
Q3 | $35.1M | Sell |
1,363,585
-55,456
| -4% | -$1.43M | 0.22% | 7 |
|
|
2018
Q2 | $32.2M | Sell |
1,419,041
-42,515
| -3% | -$965K | 0.2% | 5 |
|
|
2018
Q1 | $32M | Buy |
1,461,556
+16,072
| +1% | +$352K | 1.87% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
1,445,484
-29,738
| -2% | -$625K | 2.1% | 3 |
|
|
2017
Q3 | $29.4M | Sell |
1,475,222
-27,399
| -2% | -$547K | 2.1% | 3 |
|
|
2017
Q2 | $26.3M | Sell |
1,502,621
-81,714
| -5% | -$1.43M | 2.05% | 5 |
|
|
2017
Q1 | $28.3M | Sell |
1,584,335
-40,093
| -2% | -$717K | 2.18% | 3 |
|
|
2016
Q4 | $24.1M | Buy |
1,624,428
+699
| +0% | +$10.4K | 2.07% | 7 |
|
|
2016
Q3 | $25.2M | Sell |
1,623,729
-65,145
| -4% | -$1.01M | 2.31% | 5 |
|
|
2016
Q2 | $21.2M | Buy |
1,688,874
+1,410,727
| +507% | +$17.7M | 2.07% | 7 |
|
|
2016
Q1 | $3.43M | Buy |
278,147
+151,495
| +120% | +$1.87M | 0.36% | 54 |
|
|
2015
Q4 | $1.5M | Sell |
126,652
-22,520
| -15% | -$267K | 0.16% | 99 |
|
|
2015
Q3 | $1.74M | Buy |
149,172
+101,811
| +215% | +$1.18M | 0.19% | 85 |
|
|
2015
Q2 | $646K | Sell |
47,361
-15,852
| -25% | -$216K | 0.1% | 151 |
|
|
2015
Q1 | $895K | Buy |
63,213
+31,784
| +101% | +$450K | 0.14% | 111 |
|
|
2014
Q4 | $573K | Buy |
+31,429
| New | +$573K | 0.09% | 114 |
|
|
2014
Q3 | – | Sell |
-16,737
| Closed | -$256K | – | 155 |
|
|
2014
Q2 | $256K | Sell |
16,737
-31
| -0.2% | -$474 | 0.04% | 178 |
|
|
2014
Q1 | $247K | Sell |
16,768
-3,537
| -17% | -$52.1K | 0.04% | 162 |
|
|
2013
Q4 | $258K | Buy |
+20,305
| New | +$258K | 0.05% | 238 |
|