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Grassi Investment Management’s HP HPQ Stock Holding History

Grassi Investment Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$626K Hold
25,600
– – 0.05% 86
2025
Q1 		$709K Hold
25,600
– – 0.07% 83
2024
Q4 		$835K Hold
25,600
– – 0.07% 78
2024
Q3 		$918K Hold
25,600
– – 0.08% 78
2024
Q2 		$897K Hold
25,600
– – 0.08% 77
2024
Q1 		$774K Hold
25,600
– – 0.07% 83
2023
Q4 		$770K Hold
25,600
– – 0.08% 82
2023
Q3 		$658K Hold
25,600
– – 0.08% 86
2023
Q2 		$786K Hold
25,600
– – 0.09% 85
2023
Q1 		$751K Hold
25,600
– – 0.09% 84
2022
Q4 		$688K Hold
25,600
– – 0.09% 83
2022
Q3 		$638K Hold
25,600
– – 0.09% 88
2022
Q2 		$839K Hold
25,600
– – 0.11% 84
2022
Q1 		$929K Hold
25,600
– – 0.1% 89
2021
Q4 		$964K Hold
25,600
– – 0.1% 95
2021
Q3 		$700K Hold
25,600
– – 0.08% 96
2021
Q2 		$773K Hold
25,600
– – 0.08% 95
2021
Q1 		$813K Hold
25,600
– – 0.09% 89
2020
Q4 		$630K Hold
25,600
– – 0.08% 93
2020
Q3 		$486K Hold
25,600
– – 0.07% 95
2020
Q2 		$446K Hold
25,600
– – 0.06% 95
2020
Q1 		$444K Hold
25,600
– – 0.08% 84
2019
Q4 		$526K Hold
25,600
– – 0.07% 85
2019
Q3 		$484K Hold
25,600
– – 0.07% 91
2019
Q2 		$532K Hold
25,600
– – 0.08% 87
2019
Q1 		$497K Sell
25,600
-375,357
-94% -$7.29M 0.07% 99
2018
Q4 		$8.2M Buy
400,957
+24,953
+7% +$511K 1.41% 24
2018
Q3 		$9.69M Buy
376,004
+4,202
+1% +$108K 1.43% 16
2018
Q2 		$8.44M Buy
371,802
+228,802
+160% +$5.19M 1.35% 20
2018
Q1 		$3.14M Buy
143,000
+43,350
+44% +$950K 0.51% 60
2017
Q4 		$2.09M Buy
99,650
+61,000
+158% +$1.28M 0.34% 68
2017
Q3 		$771K Buy
38,650
+7,500
+24% +$150K 0.13% 89
2017
Q2 		$545K Hold
31,150
– – 0.1% 107
2017
Q1 		$557K Buy
31,150
+1,200
+4% +$21.5K 0.1% 105
2016
Q4 		$444K Hold
29,950
– – 0.08% 107
2016
Q3 		$465K Buy
29,950
+1,052
+4% +$16.3K 0.09% 104
2016
Q2 		$363K Sell
28,898
-257,202
-90% -$3.23M 0.07% 113
2016
Q1 		$3.53M Buy
286,100
+40,000
+16% +$493K 0.7% 57
2015
Q4 		$2.91M Buy
246,100
+220,000
+843% +$2.6M 0.6% 68
2015
Q3 		$668K Hold
26,100
– – 0.14% 106
2015
Q2 		$783K Hold
26,100
– – 0.15% 106
2015
Q1 		$813K Hold
26,100
– – 0.15% 103
2014
Q4 		$1.05M Hold
26,100
– – 0.18% 95
2014
Q3 		$926K Hold
26,100
– – 0.18% 96
2014
Q2 		$879K Hold
26,100
– – 0.19% 95
2014
Q1 		$845K Buy
26,100
+300
+1% +$9.71K 0.2% 95
2013
Q4 		$722K Buy
25,800
+200
+0.8% +$5.6K 0.17% 94
2013
Q3 		$537K Hold
25,600
– – 0.14% 102
2013
Q2 		$635K Buy
+25,600
New +$635K 0.17% 99