Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.01M Buy
+208,544
New +$4.06M 0.06% 1979
2025
Q4
Sell
-123,368
Closed -$3.14M 4605
2025
Q3
$3.36M Buy
123,368
+38,246
+45% +$1.02M 0.06% 1878
2025
Q2
$2.08M Buy
85,122
+55,379
+186% +$1.41M 0.05% 1981
2025
Q1
$824K Sell
29,743
-5,882
-17% -$186K 0.03% 2385
2024
Q4
$1.16M Buy
35,625
+17,495
+96% +$629K 0.03% 2263
2024
Q3
$650K Buy
+18,130
New +$639K 0.02% 2279
2024
Q2
Hold
0
2929
2024
Q1
Hold
0
2692
2023
Q4
Hold
0
2074
2023
Q3
Hold
0
1795
2023
Q2
Hold
0
1507
2023
Q1
Hold
0
1486
2022
Q4
Hold
0
1446
2022
Q3
Hold
0
1379
2022
Q2
Hold
0
1198
2022
Q1
Sell
-10,373
Closed -$383K 1239
2021
Q4
$391K Sell
10,373
-534
-5% -$17.5K 0.02% 1123
2021
Q3
$298K Buy
10,907
+286
+3% +$8.22K 0.02% 1155
2021
Q2
$321K Buy
+10,621
New +$339K 0.03% 1059
2020
Q3
Hold
0
1094
2020
Q2
Hold
0
1043
2020
Q1
Hold
0
986
2019
Q4
Hold
0
925
2019
Q2
Hold
0
833
2019
Q1
Hold
0
887
2018
Q4
Hold
0
1026

Other funds holding HPQ