Glassman Wealth Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,862
| Closed | -$86.1K | – | 915 |
|
|
2023
Q4 | $86.1K | Sell |
2,862
-60
| -2% | -$1.68K | 0.01% | 322 |
|
|
2023
Q3 | $75.1K | Sell |
2,922
-143
| -5% | -$4.39K | 0.01% | 333 |
|
|
2023
Q2 | $94.1K | Buy |
3,065
+1,023
| +50% | +$30.7K | 0.02% | 272 |
|
|
2023
Q1 | $59.9K | Buy |
2,042
+173
| +9% | +$4.97K | 0.01% | 369 |
|
|
2022
Q4 | $50.2K | Buy |
1,869
+372
| +25% | +$10.3K | 0.01% | 421 |
|
|
2022
Q3 | $37K | Buy |
1,497
+29
| +2% | +$891 | 0.01% | 451 |
|
|
2022
Q2 | $48K | Buy |
1,468
+141
| +11% | +$5.17K | 0.01% | 405 |
|
|
2022
Q1 | $48K | Buy |
1,327
+88
| +7% | +$3.25K | 0.01% | 407 |
|
|
2021
Q4 | $47K | Buy |
1,239
+134
| +12% | +$4.38K | 0.01% | 387 |
|
|
2021
Q3 | $30K | Buy |
1,105
+91
| +9% | +$2.62K | 0.01% | 475 |
|
|
2021
Q2 | $31K | Buy |
1,014
+51
| +5% | +$1.63K | 0.01% | 445 |
|
|
2021
Q1 | $31K | Buy |
963
+78
| +9% | +$2.15K | 0.01% | 422 |
|
|
2020
Q4 | $22K | Buy |
885
+153
| +21% | +$3.21K | 0.01% | 503 |
|
|
2020
Q3 | $14K | Sell |
732
-74
| -9% | -$1.35K | ﹤0.01% | 533 |
|
|
2020
Q2 | $14K | Sell |
806
-108
| -12% | -$1.72K | ﹤0.01% | 436 |
|
|
2020
Q1 | $16K | Buy |
914
+158
| +21% | +$3.2K | 0.01% | 372 |
|
|
2019
Q4 | $16K | Sell |
756
-75
| -9% | -$1.42K | 0.01% | 411 |
|
|
2019
Q3 | $16K | Sell |
831
-398
| -32% | -$7.82K | 0.01% | 388 |
|
|
2019
Q2 | $26K | Buy |
1,229
+138
| +13% | +$2.73K | 0.01% | 327 |
|
|
2019
Q1 | $21K | Buy |
1,091
+865
| +383% | +$18.3K | 0.01% | 348 |
|
|
2018
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $6K | Sell |
226
-2,931
| -93% | -$70.8K | ﹤0.01% | 456 |
|
|
2018
Q2 | $72K | Buy |
3,157
+38
| +1% | +$847 | 0.04% | 159 |
|
|
2018
Q1 | $68K | Buy |
3,119
+14
| +0.5% | +$316 | 0.04% | 152 |
|
|
2017
Q4 | $65K | Buy |
3,105
+12
| +0.4% | +$255 | 0.04% | 147 |
|
|
2017
Q3 | $62K | Hold |
3,093
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $54K | Hold |
3,093
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $55K | Buy |
3,093
+8
| +0.3% | +$129 | 0.04% | 156 |
|
|
2016
Q4 | $46K | Hold |
3,085
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $48K | Hold |
3,085
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $39K | Buy |
3,085
+2,915
| +1,715% | +$36.3K | 0.03% | 155 |
|
|
2016
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $2K | Sell |
170
-204
| -55% | -$2.61K | ﹤0.01% | 398 |
|
|
2015
Q3 | $4K | Hold |
374
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $5K | Hold |
374
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $5K | Hold |
374
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $7K | Buy |
+374
| New | +$6.27K | 0.01% | 404 |
|
Other funds holding HPQ
Glassman Wealth Services's HPQ Position: Q1 2024 in Review
Glassman Wealth Services sold out of HP (HPQ) in Q1 2024, closing a stake of 2,862 shares — an estimated $86.1K sold.
Glassman Wealth Services first reported a position in HPQ in Q4 2014 and held it in 37 quarters. The position peaked at $94.1K in Q2 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.
- Glassman Wealth Services reported no remaining HP position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 2,862 HP shares in Q1 2024, an estimated $86.1K.
- Glassman Wealth Services first reported a position in HP in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's HP position peaked at $94.1K in Q2 2023.
- 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.