GC
Garde Capital’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,696
| Closed | -$447K | – | 806 |
|
2024
Q4 | $447K | Hold |
13,696
| – | – | 0.03% | 151 |
|
2024
Q3 | $491K | Hold |
13,696
| – | – | 0.03% | 142 |
|
2024
Q2 | $480K | Sell |
13,696
-8,988
| -40% | -$315K | 0.03% | 136 |
|
2024
Q1 | $685K | Hold |
22,684
| – | – | 0.05% | 124 |
|
2023
Q4 | $683K | Buy |
22,684
+29
| +0.1% | +$873 | 0.05% | 116 |
|
2023
Q3 | $582K | Buy |
22,655
+20
| +0.1% | +$514 | 0.05% | 120 |
|
2023
Q2 | $695K | Hold |
22,635
| – | – | 0.06% | 120 |
|
2023
Q1 | $664K | Hold |
22,635
| – | – | 0.07% | 102 |
|
2022
Q4 | $608K | Hold |
22,635
| – | – | 0.07% | 104 |
|
2022
Q3 | $564K | Hold |
22,635
| – | – | 0.07% | 102 |
|
2022
Q2 | $742K | Hold |
22,635
| – | – | 0.09% | 95 |
|
2022
Q1 | $822K | Hold |
22,635
| – | – | 0.08% | 99 |
|
2021
Q4 | $853K | Hold |
22,635
| – | – | 0.08% | 99 |
|
2021
Q3 | $619K | Hold |
22,635
| – | – | 0.06% | 111 |
|
2021
Q2 | $683K | Hold |
22,635
| – | – | 0.07% | 103 |
|
2021
Q1 | $719K | Sell |
22,635
-22,640
| -50% | -$719K | 0.08% | 100 |
|
2020
Q4 | $1.11M | Hold |
45,275
| – | – | 0.14% | 70 |
|
2020
Q3 | $860K | Hold |
45,275
| – | – | 0.13% | 75 |
|
2020
Q2 | $789K | Hold |
45,275
| – | – | 0.11% | 73 |
|
2020
Q1 | $786K | Sell |
45,275
-220
| -0.5% | -$3.82K | 0.14% | 60 |
|
2019
Q4 | $935K | Buy |
45,495
+220
| +0.5% | +$4.52K | 0.14% | 63 |
|
2019
Q3 | $857K | Hold |
45,275
| – | – | 0.13% | 63 |
|
2019
Q2 | $941K | Sell |
45,275
-2,416
| -5% | -$50.2K | 0.15% | 60 |
|
2019
Q1 | $927K | Buy |
47,691
+1,207
| +3% | +$23.5K | 0.16% | 58 |
|
2018
Q4 | $951K | Hold |
46,484
| – | – | 0.17% | 75 |
|
2018
Q3 | $1.12M | Sell |
46,484
-1,625
| -3% | -$39.3K | 0.19% | 66 |
|
2018
Q2 | $1.09M | Hold |
48,109
| – | – | 0.19% | 66 |
|
2018
Q1 | $1.06M | Sell |
48,109
-257
| -0.5% | -$5.64K | 0.19% | 66 |
|
2017
Q4 | $1.02M | Buy |
48,366
+76
| +0.2% | +$1.6K | 0.19% | 67 |
|
2017
Q3 | $964K | Buy |
48,290
+3,015
| +7% | +$60.2K | 0.19% | 67 |
|
2017
Q2 | $791K | Hold |
45,275
| – | – | 0.2% | 48 |
|
2017
Q1 | $810K | Sell |
45,275
-126
| -0.3% | -$2.25K | 0.22% | 48 |
|
2016
Q4 | $674K | Sell |
45,401
-3,474
| -7% | -$51.6K | 0.19% | 53 |
|
2016
Q3 | $1.25M | Buy |
48,875
+3,600
| +8% | +$92.2K | 0.4% | 46 |
|
2016
Q2 | $568K | Sell |
45,275
-1,000
| -2% | -$12.5K | 0.18% | 54 |
|
2016
Q1 | $570K | Sell |
46,275
-2,600
| -5% | -$32K | 0.19% | 55 |
|
2015
Q4 | $579K | Hold |
48,875
| – | – | 0.2% | 54 |
|
2015
Q3 | $1.25M | Hold |
48,875
| – | – | 0.4% | 46 |
|
2015
Q2 | $1.47M | Hold |
48,875
| – | – | 0.44% | 46 |
|
2015
Q1 | $1.52M | Sell |
48,875
-148
| -0.3% | -$4.61K | 0.46% | 45 |
|
2014
Q4 | $1.97M | Sell |
49,023
-627
| -1% | -$25.2K | 0.6% | 35 |
|
2014
Q3 | $1.76M | Hold |
49,650
| – | – | 0.69% | 36 |
|
2014
Q2 | $1.67M | Buy |
+49,650
| New | +$1.67M | 0.66% | 37 |
|