GCM
Gables Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Sell |
4,050
-1,400
| -26% | -$34.2K | 0.05% | 166 |
|
|
2025
Q1 | $151K | Hold |
5,450
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $178K | Hold |
5,450
| – | – | 0.09% | 134 |
|
|
2024
Q3 | $195K | Hold |
5,450
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $191K | Hold |
5,450
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $165K | Hold |
5,450
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $164K | Buy |
5,450
+400
| +8% | +$12K | 0.1% | 121 |
|
|
2023
Q3 | $130K | Hold |
5,050
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $155K | Buy |
5,050
+300
| +6% | +$9.21K | 0.1% | 121 |
|
|
2023
Q1 | $139K | Hold |
4,750
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $128K | Sell |
4,750
-500
| -10% | -$13.4K | 0.09% | 134 |
|
|
2022
Q3 | $131K | Hold |
5,250
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $172K | Hold |
5,250
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $191K | Hold |
5,250
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $198K | Hold |
5,250
| – | – | 0.12% | 126 |
|
|
2021
Q3 | $144K | Hold |
5,250
| – | – | 0.09% | 135 |
|
|
2021
Q2 | $158K | Sell |
5,250
-2,000
| -28% | -$60.2K | 0.11% | 126 |
|
|
2021
Q1 | $230K | Hold |
7,250
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $178K | Hold |
7,250
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $138K | Hold |
7,250
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $126K | Sell |
7,250
-5,300
| -42% | -$92.1K | 0.09% | 135 |
|
|
2020
Q1 | $215K | Buy |
12,550
+135
| +1% | +$2.31K | 0.18% | 99 |
|
|
2019
Q4 | $254K | Buy |
12,415
+1,350
| +12% | +$27.6K | 0.17% | 105 |
|
|
2019
Q3 | $209K | Hold |
11,065
| – | – | 0.15% | 117 |
|
|
2019
Q2 | $229K | Sell |
11,065
-350
| -3% | -$7.24K | 0.19% | 100 |
|
|
2019
Q1 | $222K | Hold |
11,415
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $234K | Sell |
11,415
-1,000
| -8% | -$20.5K | 0.2% | 93 |
|
|
2018
Q3 | $320K | Hold |
12,415
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $275K | Hold |
12,415
| – | – | 0.22% | 84 |
|
|
2018
Q1 | $272K | Buy |
+12,415
| New | +$272K | 0.24% | 85 |
|