Hourglass Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
154,115
+7,780
| +5% | +$190K | 0.93% | 49 |
|
|
2025
Q1 | $4.05M | Buy |
146,335
+8,330
| +6% | +$231K | 1.06% | 41 |
|
|
2024
Q4 | $4.5M | Buy |
138,005
+4,700
| +4% | +$153K | 1.24% | 38 |
|
|
2024
Q3 | $4.78M | Sell |
133,305
-663
| -0.5% | -$23.8K | 1.33% | 38 |
|
|
2024
Q2 | $4.69M | Sell |
133,968
-2,825
| -2% | -$98.9K | 1.39% | 38 |
|
|
2024
Q1 | $4.13M | Buy |
136,793
+1,563
| +1% | +$47.2K | 1.25% | 37 |
|
|
2023
Q4 | $4.07M | Buy |
135,230
+3,300
| +3% | +$99.3K | 1.31% | 39 |
|
|
2023
Q3 | $3.39M | Buy |
131,930
+4,020
| +3% | +$103K | 1.2% | 40 |
|
|
2023
Q2 | $3.93M | Buy |
127,910
+450
| +0.4% | +$13.8K | 1.37% | 34 |
|
|
2023
Q1 | $3.74M | Sell |
127,460
-1,250
| -1% | -$36.7K | 1.35% | 33 |
|
|
2022
Q4 | $3.46M | Sell |
128,710
-6,300
| -5% | -$169K | 1.22% | 35 |
|
|
2022
Q3 | $3.36M | Buy |
135,010
+6,800
| +5% | +$169K | 1.28% | 34 |
|
|
2022
Q2 | $4.2M | Sell |
128,210
-1,300
| -1% | -$42.6K | 1.49% | 28 |
|
|
2022
Q1 | $4.7M | Buy |
129,510
+530
| +0.4% | +$19.2K | 1.47% | 31 |
|
|
2021
Q4 | $4.86M | Sell |
128,980
-24,600
| -16% | -$927K | 1.63% | 22 |
|
|
2021
Q3 | $4.2M | Sell |
153,580
-15,895
| -9% | -$435K | 1.14% | 41 |
|
|
2021
Q2 | $5.12M | Sell |
169,475
-975
| -0.6% | -$29.4K | 1.19% | 38 |
|
|
2021
Q1 | $5.41M | Sell |
170,450
-21,270
| -11% | -$675K | 1.37% | 32 |
|
|
2020
Q4 | $4.71M | Sell |
191,720
-16,230
| -8% | -$399K | 1.4% | 32 |
|
|
2020
Q3 | $3.95M | Buy |
207,950
+1,940
| +0.9% | +$36.8K | 1.33% | 33 |
|
|
2020
Q2 | $3.59M | Buy |
206,010
+190,450
| +1,224% | +$3.32M | 1.27% | 36 |
|
|
2020
Q1 | $270K | Buy |
+15,560
| New | +$270K | 0.11% | 94 |
|
|
2017
Q2 | – | Sell |
-324,402
| Closed | -$5.8M | – | 107 |
|
|
2017
Q1 | $5.8M | Sell |
324,402
-2,830
| -0.9% | -$50.6K | 1.4% | 31 |
|
|
2016
Q4 | $4.86M | Sell |
327,232
-200
| -0.1% | -$2.97K | 1.2% | 37 |
|
|
2016
Q3 | $5.09M | Sell |
327,432
-6,900
| -2% | -$107K | 1.26% | 34 |
|
|
2016
Q2 | $4.2M | Buy |
334,332
+6,900
| +2% | +$86.6K | 1.04% | 43 |
|
|
2016
Q1 | $4.03M | Buy |
327,432
+32,100
| +11% | +$395K | 1.03% | 41 |
|
|
2015
Q4 | $3.5M | Buy |
+295,332
| New | +$3.5M | 0.91% | 46 |
|