LJAC
L.J. Altfest & Co’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,043
| Closed | -$217K | – | 347 |
|
|
2024
Q3 | $217K | Sell |
6,043
-26
| -0.4% | -$934 | 0.03% | 311 |
|
|
2024
Q2 | $213K | Buy |
+6,069
| New | +$213K | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-6,988
| Closed | -$210K | – | 322 |
|
|
2023
Q4 | $210K | Buy |
+6,988
| New | +$210K | 0.03% | 290 |
|
|
2023
Q3 | – | Sell |
-7,013
| Closed | -$215K | – | 300 |
|
|
2023
Q2 | $215K | Buy |
+7,013
| New | +$215K | 0.03% | 277 |
|
|
2021
Q3 | – | Sell |
-9,534
| Closed | -$288K | – | 264 |
|
|
2021
Q2 | $288K | Sell |
9,534
-2,062
| -18% | -$62.3K | 0.06% | 214 |
|
|
2021
Q1 | $368K | Sell |
11,596
-1,034
| -8% | -$32.8K | 0.09% | 180 |
|
|
2020
Q4 | $311K | Sell |
12,630
-1,651
| -12% | -$40.7K | 0.08% | 197 |
|
|
2020
Q3 | $271K | Buy |
14,281
+1,282
| +10% | +$24.3K | 0.07% | 182 |
|
|
2020
Q2 | $227K | Buy |
+12,999
| New | +$227K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-13,518
| Closed | -$278K | – | 212 |
|
|
2019
Q4 | $278K | Buy |
13,518
+91
| +0.7% | +$1.87K | 0.07% | 154 |
|
|
2019
Q3 | $254K | Sell |
13,427
-233
| -2% | -$4.41K | 0.07% | 154 |
|
|
2019
Q2 | $284K | Buy |
13,660
+10
| +0.1% | +$208 | 0.08% | 144 |
|
|
2019
Q1 | $265K | Sell |
13,650
-1,083
| -7% | -$21K | 0.06% | 157 |
|
|
2018
Q4 | $301K | Sell |
14,733
-624
| -4% | -$12.7K | 0.08% | 113 |
|
|
2018
Q3 | $396K | Sell |
15,357
-472
| -3% | -$12.2K | 0.12% | 120 |
|
|
2018
Q2 | $359K | Buy |
15,829
+764
| +5% | +$17.3K | 0.13% | 120 |
|
|
2018
Q1 | $330K | Sell |
15,065
-642
| -4% | -$14.1K | 0.14% | 119 |
|
|
2017
Q4 | $330K | Buy |
15,707
+22
| +0.1% | +$462 | 0.13% | 122 |
|
|
2017
Q3 | $313K | Sell |
15,685
-1,634
| -9% | -$32.6K | 0.15% | 115 |
|
|
2017
Q2 | $303K | Sell |
17,319
-122,137
| -88% | -$2.14M | 0.18% | 111 |
|
|
2017
Q1 | $2.49M | Sell |
139,456
-246
| -0.2% | -$4.4K | 0.99% | 20 |
|
|
2016
Q4 | $2.07M | Sell |
139,702
-1,972
| -1% | -$29.3K | 1.04% | 21 |
|
|
2016
Q3 | $2.2M | Buy |
141,674
+499
| +0.4% | +$7.75K | 1.47% | 17 |
|
|
2016
Q2 | $1.77M | Buy |
+141,175
| New | +$1.77M | 1.23% | 20 |
|
|
2015
Q4 | – | Sell |
-5,739
| Closed | -$147K | – | 105 |
|
|
2015
Q3 | $147K | Buy |
+5,739
| New | +$147K | 0.15% | 98 |
|
|
2015
Q1 | – | Sell |
-5,919
| Closed | -$238K | – | 109 |
|
|
2014
Q4 | $238K | Buy |
+5,919
| New | +$238K | 0.19% | 97 |
|
|
2014
Q2 | – | Sell |
-6,574
| Closed | -$219K | – | 74 |
|
|
2014
Q1 | $219K | Buy |
+6,574
| New | +$219K | 0.2% | 91 |
|