FRG Family Wealth Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,065
| Closed | -$86.1K | – | 235 |
|
|
2024
Q1 | $86.1K | Buy |
+3,065
| New | +$86.1K | 0.02% | 175 |
|
|
2023
Q3 | – | Sell |
-7,065
| Closed | -$217K | – | 140 |
|
|
2023
Q2 | $217K | Hold |
7,065
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $207K | Buy |
+7,065
| New | +$207K | 0.05% | 139 |
|
|
2022
Q3 | – | Sell |
-7,065
| Closed | -$232K | – | 140 |
|
|
2022
Q2 | $232K | Hold |
7,065
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $256K | Hold |
7,065
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $266K | Buy |
+7,065
| New | +$266K | 0.05% | 130 |
|
|
2021
Q3 | – | Sell |
-7,065
| Closed | -$213K | – | 138 |
|
|
2021
Q2 | $213K | Hold |
7,065
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $224K | Buy |
+7,065
| New | +$224K | 0.05% | 127 |
|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$207K | – | 118 |
|
|
2019
Q4 | $207K | Hold |
10,065
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $190K | Sell |
10,065
-2,350
| -19% | -$44.4K | 0.05% | 121 |
|
|
2019
Q2 | $258K | Sell |
12,415
-11,125
| -47% | -$231K | 0.07% | 116 |
|
|
2019
Q1 | $457K | Sell |
23,540
-4,760
| -17% | -$92.4K | 0.13% | 93 |
|
|
2018
Q4 | $579K | Sell |
28,300
-5,600
| -17% | -$115K | 0.19% | 89 |
|
|
2018
Q3 | $874K | Sell |
33,900
-2,100
| -6% | -$54.1K | 0.24% | 87 |
|
|
2018
Q2 | $817K | Sell |
36,000
-580
| -2% | -$13.2K | 0.24% | 87 |
|
|
2018
Q1 | $802K | Buy |
36,580
+300
| +0.8% | +$6.58K | 0.27% | 88 |
|
|
2017
Q4 | $762K | Hold |
36,280
| – | – | 0.25% | 89 |
|
|
2017
Q3 | $724K | Buy |
36,280
+3,665
| +11% | +$73.1K | 0.25% | 90 |
|
|
2017
Q2 | $570K | Buy |
32,615
+800
| +3% | +$14K | 0.21% | 97 |
|
|
2017
Q1 | $562K | Sell |
31,815
-400
| -1% | -$7.07K | 0.22% | 96 |
|
|
2016
Q4 | $478K | Hold |
32,215
| – | – | 0.2% | 97 |
|
|
2016
Q3 | $500K | Sell |
32,215
-200
| -0.6% | -$3.1K | 0.23% | 97 |
|
|
2016
Q2 | $407K | Sell |
32,415
-635
| -2% | -$7.97K | 0.18% | 98 |
|
|
2016
Q1 | $407K | Buy |
33,050
+705
| +2% | +$8.68K | 0.2% | 95 |
|
|
2015
Q4 | $383K | Buy |
+32,345
| New | +$383K | 0.19% | 97 |
|