iSAM Funds (UK)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
23,534
+1,802
| +8% | +$44.1K | 0.13% | 240 |
|
|
2025
Q1 | $602K | Buy |
21,732
+12,154
| +127% | +$337K | 0.3% | 104 |
|
|
2024
Q4 | $313K | Buy |
+9,578
| New | +$313K | 0.23% | 175 |
|
|
2024
Q1 | – | Sell |
-9,222
| Closed | -$277K | – | 289 |
|
|
2023
Q4 | $277K | Buy |
+9,222
| New | +$277K | 0.2% | 152 |
|
|
2023
Q3 | – | Sell |
-16,787
| Closed | -$516K | – | 278 |
|
|
2023
Q2 | $516K | Buy |
+16,787
| New | +$516K | 0.46% | 88 |
|
|
2023
Q1 | – | Sell |
-7,638
| Closed | -$205K | – | 181 |
|
|
2022
Q4 | $205K | Buy |
+7,638
| New | +$205K | 0.62% | 84 |
|