J.W. Cole Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
27,999
+2,357
| +9% | +$57.7K | 0.01% | 813 |
|
|
2025
Q1 | $710K | Buy |
25,642
+14,351
| +127% | +$397K | 0.02% | 656 |
|
|
2024
Q4 | $368K | Sell |
11,291
-791
| -7% | -$25.8K | 0.01% | 717 |
|
|
2024
Q3 | $433K | Sell |
12,082
-214
| -2% | -$7.68K | 0.02% | 647 |
|
|
2024
Q2 | $431K | Buy |
12,296
+345
| +3% | +$12.1K | 0.02% | 564 |
|
|
2024
Q1 | $361K | Buy |
11,951
+810
| +7% | +$24.5K | 0.02% | 628 |
|
|
2023
Q4 | $335K | Buy |
+11,141
| New | +$335K | 0.02% | 603 |
|
|
2023
Q3 | – | Sell |
-8,087
| Closed | -$248K | – | 763 |
|
|
2023
Q2 | $248K | Sell |
8,087
-810
| -9% | -$24.9K | 0.02% | 634 |
|
|
2023
Q1 | $261K | Buy |
8,897
+42
| +0.5% | +$1.23K | 0.02% | 651 |
|
|
2022
Q4 | $238K | Sell |
8,855
-565
| -6% | -$15.2K | 0.02% | 636 |
|
|
2022
Q3 | $235K | Sell |
9,420
-1,973
| -17% | -$49.2K | 0.02% | 627 |
|
|
2022
Q2 | $373K | Buy |
11,393
+136
| +1% | +$4.45K | 0.03% | 489 |
|
|
2022
Q1 | $409K | Buy |
11,257
+363
| +3% | +$13.2K | 0.03% | 515 |
|
|
2021
Q4 | $410K | Sell |
10,894
-6,936
| -39% | -$261K | 0.03% | 536 |
|
|
2021
Q3 | $488K | Buy |
17,830
+1,476
| +9% | +$40.4K | 0.03% | 268 |
|
|
2021
Q2 | $494K | Sell |
16,354
-119
| -0.7% | -$3.6K | 0.04% | 440 |
|
|
2021
Q1 | $523K | Buy |
16,473
+749
| +5% | +$23.8K | 0.05% | 377 |
|
|
2020
Q4 | $387K | Sell |
15,724
-13,322
| -46% | -$328K | 0.04% | 403 |
|
|
2020
Q3 | $552K | Buy |
29,046
+8,681
| +43% | +$165K | 0.04% | 397 |
|
|
2020
Q2 | $355K | Buy |
+20,365
| New | +$355K | 0.05% | 248 |
|