International Assets Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,820
| Closed | -$3.01K | – | 1263 |
|
|
2024
Q3 | $3.01K | Buy |
107,820
+103,136
| +2,202% | +$2.88K | 0.01% | 738 |
|
|
2024
Q2 | $164K | Sell |
4,684
-4,607
| -50% | -$161K | 0.02% | 774 |
|
|
2024
Q1 | $282K | Buy |
+9,291
| New | +$282K | 0.03% | 548 |
|
|
2023
Q2 | – | Sell |
-27,522
| Closed | -$69.4K | – | 689 |
|
|
2023
Q1 | $69.4K | Sell |
27,522
-25,487
| -48% | -$64.2K | 0.01% | 638 |
|
|
2022
Q4 | $229K | Buy |
53,009
+51,361
| +3,117% | +$222K | 0.02% | 579 |
|
|
2022
Q3 | $41K | Buy |
+1,648
| New | +$41K | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-30,370
| Closed | -$68K | – | 546 |
|
|
2021
Q3 | $68K | Sell |
30,370
-457
| -1% | -$1.02K | 0.01% | 495 |
|
|
2021
Q2 | $86K | Sell |
30,827
-34,004
| -52% | -$94.9K | 0.02% | 478 |
|
|
2021
Q1 | $198K | Buy |
64,831
+31,023
| +92% | +$94.7K | 0.02% | 513 |
|
|
2020
Q4 | $103K | Buy |
33,808
+5,012
| +17% | +$15.3K | 0.02% | 586 |
|
|
2020
Q3 | $81K | Buy |
+28,796
| New | +$81K | 0.02% | 353 |
|