Kovitz Investment Group Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
23,536
-96,147
| -80% | -$2.38M | ﹤0.01% | 930 |
|
|
2025
Q1 | $3.31M | Buy |
119,683
+1,631
| +1% | +$45.2K | 0.02% | 480 |
|
|
2024
Q4 | $3.86M | Buy |
118,052
+7,135
| +6% | +$233K | 0.02% | 451 |
|
|
2024
Q3 | $3.5M | Buy |
110,917
+14,063
| +15% | +$444K | 0.02% | 399 |
|
|
2024
Q2 | $3.39M | Buy |
+96,854
| New | +$3.39M | 0.03% | 350 |
|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$214K | – | 407 |
|
|
2022
Q1 | $214K | Sell |
5,900
-33,340
| -85% | -$1.21M | ﹤0.01% | 396 |
|
|
2021
Q4 | $965K | Buy |
39,240
+22,700
| +137% | +$558K | 0.02% | 278 |
|
|
2021
Q3 | $453K | Hold |
16,540
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $499K | Sell |
16,540
-7,850
| -32% | -$237K | 0.01% | 350 |
|
|
2021
Q1 | $774K | Sell |
24,390
-14,850
| -38% | -$471K | 0.02% | 300 |
|
|
2020
Q4 | $965K | Hold |
39,240
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $745K | Hold |
39,240
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $684K | Hold |
39,240
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $681K | Buy |
39,240
+11,200
| +40% | +$194K | 0.02% | 273 |
|
|
2019
Q4 | $576K | Buy |
28,040
+240
| +0.9% | +$4.93K | 0.02% | 310 |
|
|
2019
Q3 | $526K | Sell |
27,800
-2,000
| -7% | -$37.8K | 0.02% | 312 |
|
|
2019
Q2 | $620K | Buy |
29,800
+10,650
| +56% | +$222K | 0.02% | 299 |
|
|
2019
Q1 | $372K | Hold |
19,150
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $392K | Sell |
19,150
-2,006
| -9% | -$41.1K | 0.02% | 228 |
|
|
2018
Q3 | $545K | Hold |
21,156
| – | – | 0.02% | 111 |
|
|
2018
Q2 | $480K | Sell |
21,156
-500
| -2% | -$11.3K | 0.02% | 115 |
|
|
2018
Q1 | $475K | Hold |
21,656
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $455 | Sell |
21,656
-2,500
| -10% | -$53 | 0.02% | 120 |
|
|
2017
Q3 | $482K | Sell |
24,156
-20,397
| -46% | -$407K | 0.02% | 115 |
|
|
2017
Q2 | $779K | Buy |
+44,553
| New | +$779K | 0.04% | 96 |
|