Gilbert & Cook’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,773
| Closed | -$419K | – | 210 |
|
|
2022
Q2 | $419K | Sell |
12,773
-9,375
| -42% | -$308K | 0.08% | 118 |
|
|
2022
Q1 | $804K | Buy |
22,148
+877
| +4% | +$31.8K | 0.13% | 60 |
|
|
2021
Q4 | $801K | Buy |
21,271
+741
| +4% | +$27.9K | 0.13% | 64 |
|
|
2021
Q3 | $562K | Buy |
20,530
+882
| +4% | +$24.1K | 0.1% | 88 |
|
|
2021
Q2 | $593K | Buy |
19,648
+1,077
| +6% | +$32.5K | 0.11% | 82 |
|
|
2021
Q1 | $590K | Buy |
18,571
+1,990
| +12% | +$63.2K | 0.12% | 73 |
|
|
2020
Q4 | $410K | Buy |
16,581
+2,912
| +21% | +$72K | 0.09% | 97 |
|
|
2020
Q3 | $260K | Buy |
13,669
+1,238
| +10% | +$23.5K | 0.06% | 126 |
|
|
2020
Q2 | $217K | Buy |
12,431
+1,124
| +10% | +$19.6K | 0.05% | 138 |
|
|
2020
Q1 | $196K | Sell |
11,307
-1,642
| -13% | -$28.5K | 0.06% | 118 |
|
|
2019
Q4 | $266K | Buy |
+12,949
| New | +$266K | 0.07% | 114 |
|
|
2018
Q4 | – | Sell |
-8,301
| Closed | -$214K | – | 98 |
|
|
2018
Q3 | $214K | Buy |
+8,301
| New | +$214K | 0.07% | 91 |
|
|
2017
Q3 | – | Sell |
-17,368
| Closed | -$303K | – | 112 |
|
|
2017
Q2 | $303K | Buy |
+17,368
| New | +$303K | 0.11% | 93 |
|