HPC
HM Payson & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.22M | Buy |
2,377
+264
| +12% | +$136K | 0.02% | 196 |
|
|
2024
Q4 | $1.14M | Sell |
2,113
-95
| -4% | -$51.2K | 0.02% | 202 |
|
|
2024
Q3 | $1.17M | Sell |
2,208
-473
| -18% | -$250K | 0.02% | 203 |
|
|
2024
Q2 | $1.34M | Sell |
2,681
-213
| -7% | -$107K | 0.02% | 182 |
|
|
2024
Q1 | $1.39M | Buy |
2,894
+116
| +4% | +$55.8K | 0.03% | 185 |
|
|
2023
Q4 | $1.21M | Buy |
2,778
+1,361
| +96% | +$594K | 0.03% | 187 |
|
|
2023
Q3 | $556K | Buy |
1,417
+549
| +63% | +$216K | 0.01% | 251 |
|
|
2023
Q2 | $354K | Sell |
868
-450
| -34% | -$183K | 0.01% | 303 |
|
|
2023
Q1 | $496K | Sell |
1,318
-2,189
| -62% | -$823K | 0.01% | 250 |
|
|
2022
Q4 | $1.23M | Sell |
3,507
-787
| -18% | -$277K | 0.03% | 174 |
|
|
2022
Q3 | $1.41M | Buy |
4,294
+4,139
| +2,670% | +$1.36M | 0.04% | 157 |
|
|
2022
Q2 | $54K | Sell |
155
-296
| -66% | -$103K | ﹤0.01% | 567 |
|
|
2022
Q1 | $187K | Hold |
451
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $197K | Buy |
451
+32
| +8% | +$14K | ﹤0.01% | 406 |
|
|
2021
Q3 | $165K | Buy |
419
+306
| +271% | +$121K | ﹤0.01% | 414 |
|
|
2021
Q2 | $44K | Sell |
113
-2,324
| -95% | -$905K | ﹤0.01% | 609 |
|
|
2021
Q1 | $888K | Buy |
2,437
+400
| +20% | +$146K | 0.02% | 219 |
|
|
2020
Q4 | $700K | Sell |
2,037
-299
| -13% | -$103K | 0.02% | 240 |
|
|
2020
Q3 | $719K | Buy |
2,336
+2,233
| +2,168% | +$687K | 0.02% | 219 |
|
|
2020
Q2 | $29K | Hold |
103
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $24K | Sell |
103
-3,231
| -97% | -$753K | ﹤0.01% | 612 |
|
|
2019
Q4 | $986K | Buy |
3,334
+103
| +3% | +$30.5K | 0.03% | 208 |
|
|
2019
Q3 | $881K | Sell |
3,231
-94
| -3% | -$25.6K | 0.03% | 210 |
|
|
2019
Q2 | $895K | Buy |
+3,325
| New | +$895K | 0.03% | 207 |
|
|
2019
Q1 | – | Sell |
-2,935
| Closed | -$674K | – | 272 |
|
|
2018
Q4 | $674K | Sell |
2,935
-2,865
| -49% | -$658K | 1.98% | 16 |
|
|
2018
Q3 | $1.55M | Sell |
5,800
-86
| -1% | -$23K | 0.07% | 146 |
|
|
2018
Q2 | $1.47M | Sell |
5,886
-1,048
| -15% | -$262K | 0.06% | 151 |
|
|
2018
Q1 | $1.68M | Buy |
6,934
+379
| +6% | +$91.8K | 0.07% | 150 |
|
|
2017
Q4 | $1.61M | Buy |
+6,555
| New | +$1.61M | 0.06% | 159 |
|