Harbor Island Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.67M | Hold |
295,406
| – | – | 2.11% | 15 |
|
|
2025
Q4 | $6.58M | Hold |
295,406
| – | – | 2.52% | 14 |
|
|
2025
Q3 | $8.04M | Sell |
295,406
-56,782
| -16% | -$1.51M | 3.44% | 13 |
|
|
2025
Q2 | $8.61M | Sell |
352,188
-35,267
| -9% | -$899K | 4.04% | 12 |
|
|
2025
Q1 | $10.7M | Buy |
387,455
+34,405
| +10% | +$1.09M | 5.31% | 9 |
|
|
2024
Q4 | $11.5M | Buy |
353,050
+67,052
| +23% | +$2.41M | 5.51% | 8 |
|
|
2024
Q3 | $10.3M | Hold |
285,998
| – | – | 4.85% | 10 |
|
|
2024
Q2 | $10M | Buy |
285,998
+12,840
| +5% | +$407K | 4.31% | 9 |
|
|
2024
Q1 | $8.25M | Hold |
273,158
| – | – | 3.78% | 11 |
|
|
2023
Q4 | $8.22M | Hold |
273,158
| – | – | 4.08% | 12 |
|
|
2023
Q3 | $7.02M | Sell |
273,158
-7,620
| -3% | -$234K | 4.06% | 11 |
|
|
2023
Q2 | $8.62M | Sell |
280,778
-27,015
| -9% | -$811K | 4.61% | 9 |
|
|
2023
Q1 | $9.03M | Sell |
307,793
-1,000
| -0.3% | -$28.7K | 4.96% | 9 |
|
|
2022
Q4 | $8.3M | Hold |
308,793
| – | – | 5.28% | 8 |
|
|
2022
Q3 | $7.7M | Hold |
308,793
| – | – | 5.38% | 9 |
|
|
2022
Q2 | $10.1M | Sell |
308,793
-12,300
| -4% | -$451K | 6.19% | 8 |
|
|
2022
Q1 | $11.7M | Hold |
321,093
| – | – | 5.6% | 9 |
|
|
2021
Q4 | $12.1M | Sell |
321,093
-260
| -0.1% | -$8.5K | 5.36% | 8 |
|
|
2021
Q3 | $8.79M | Hold |
321,353
| – | – | 4.63% | 9 |
|
|
2021
Q2 | $9.7M | Buy |
321,353
+10,280
| +3% | +$329K | 4.83% | 8 |
|
|
2021
Q1 | $9.88M | Hold |
311,073
| – | – | 5.13% | 8 |
|
|
2020
Q4 | $7.65M | Hold |
311,073
| – | – | 4.91% | 10 |
|
|
2020
Q3 | $5.91M | Hold |
311,073
| – | – | 4.75% | 9 |
|
|
2020
Q2 | $5.42M | Sell |
311,073
-3,740
| -1% | -$59.4K | 4.53% | 9 |
|
|
2020
Q1 | $5.46M | Buy |
314,813
+40
| +0% | +$809 | 5.27% | 8 |
|
|
2019
Q4 | $6.47M | Sell |
314,773
-2,590
| -0.8% | -$49.1K | 4.85% | 9 |
|
|
2019
Q3 | $6M | Hold |
317,363
| – | – | 5.06% | 10 |
|
|
2019
Q2 | $6.6M | Hold |
317,363
| – | – | 5.95% | 9 |
|
|
2019
Q1 | $6.17M | Buy |
317,363
+124,020
| +64% | +$2.63M | 5.78% | 8 |
|
|
2018
Q4 | $3.96M | Hold |
193,343
| – | – | 4.08% | 12 |
|
|
2018
Q3 | $4.98M | Hold |
193,343
| – | – | 4.37% | 12 |
|
|
2018
Q2 | $4.39M | Hold |
193,343
| – | – | 3.97% | 13 |
|
|
2018
Q1 | $4.24M | Hold |
193,343
| – | – | 3.78% | 13 |
|
|
2017
Q4 | $4.06M | Buy |
+193,343
| New | +$4.11M | 3.61% | 15 |
|
Other funds holding HPQ
VCM
VPM
