Kestra Advisory Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
66,393
-8,058
| -11% | -$197K | 0.01% | 1185 |
|
|
2025
Q1 | $2.06M | Sell |
74,451
-25
| -0% | -$692 | 0.01% | 971 |
|
|
2024
Q4 | $2.43M | Sell |
74,476
-4,473
| -6% | -$146K | 0.01% | 902 |
|
|
2024
Q3 | $2.83M | Sell |
78,949
-1,053
| -1% | -$37.8K | 0.02% | 797 |
|
|
2024
Q2 | $2.8M | Buy |
80,002
+40,185
| +101% | +$1.41M | 0.02% | 799 |
|
|
2024
Q1 | $1.2M | Buy |
39,817
+9,209
| +30% | +$278K | 0.01% | 1134 |
|
|
2023
Q4 | $921K | Buy |
30,608
+4,576
| +18% | +$138K | 0.01% | 1166 |
|
|
2023
Q3 | $669K | Buy |
26,032
+1,732
| +7% | +$44.5K | 0.01% | 1210 |
|
|
2023
Q2 | $746K | Sell |
24,300
-17,248
| -42% | -$530K | 0.01% | 1116 |
|
|
2023
Q1 | $1.22M | Sell |
41,548
-25,271
| -38% | -$742K | 0.01% | 853 |
|
|
2022
Q4 | $1.8M | Buy |
66,819
+36,124
| +118% | +$971K | 0.02% | 794 |
|
|
2022
Q3 | $765K | Sell |
30,695
-16,633
| -35% | -$415K | 0.01% | 1096 |
|
|
2022
Q2 | $1.55M | Buy |
47,328
+16,261
| +52% | +$533K | 0.02% | 770 |
|
|
2022
Q1 | $1.13M | Buy |
31,067
+2,957
| +11% | +$107K | 0.01% | 904 |
|
|
2021
Q4 | $1.06M | Sell |
28,110
-1,613
| -5% | -$60.8K | 0.01% | 954 |
|
|
2021
Q3 | $813K | Sell |
29,723
-9,613
| -24% | -$263K | 0.01% | 1126 |
|
|
2021
Q2 | $1.19M | Buy |
39,336
+5,627
| +17% | +$170K | 0.01% | 860 |
|
|
2021
Q1 | $1.07M | Buy |
33,709
+1,622
| +5% | +$51.5K | 0.01% | 833 |
|
|
2020
Q4 | $780K | Buy |
32,087
+9,941
| +45% | +$242K | 0.01% | 983 |
|
|
2020
Q3 | $421K | Buy |
+22,146
| New | +$421K | 0.01% | 959 |
|