Lebenthal Global 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 | $777K | Buy |
31,786
+9,170
| +41% | +$224K | 0.15% | 100 |
|
|
2025
Q1 | $626K | Buy |
22,616
+5,605
| +33% | +$155K | 0.12% | 116 |
|
|
2024
Q4 | $555K | Buy |
17,011
+1,509
| +10% | +$49.2K | 0.1% | 128 |
|
|
2024
Q3 | $556K | Buy |
15,502
+2,464
| +19% | +$88.4K | 0.11% | 116 |
|
|
2024
Q2 | $457K | Sell |
13,038
-2,999
| -19% | -$105K | 0.1% | 124 |
|
|
2024
Q1 | $485K | Hold |
16,037
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $483K | Sell |
16,037
-3,056
| -16% | -$92K | 0.11% | 116 |
|
|
2023
Q3 | $491K | Buy |
19,093
+1,134
| +6% | +$29.1K | 0.15% | 81 |
|
|
2023
Q2 | $552K | Sell |
17,959
-5,292
| -23% | -$163K | 0.16% | 69 |
|
|
2023
Q1 | $682K | Buy |
23,251
+2,769
| +14% | +$81.3K | 0.21% | 47 |
|
|
2022
Q4 | $550K | Buy |
20,482
+1,454
| +8% | +$39.1K | 0.18% | 64 |
|
|
2022
Q3 | $474K | Buy |
19,028
+6,576
| +53% | +$164K | 0.22% | 54 |
|
|
2022
Q2 | $408K | Sell |
12,452
-2,617
| -17% | -$85.7K | 0.2% | 81 |
|
|
2022
Q1 | $547K | Sell |
15,069
-3,243
| -18% | -$118K | 0.23% | 76 |
|
|
2021
Q4 | $689K | Sell |
18,312
-175
| -0.9% | -$6.58K | 0.28% | 50 |
|
|
2021
Q3 | $505K | Sell |
18,487
-8,031
| -30% | -$219K | 0.32% | 58 |
|
|
2021
Q2 | $800K | Buy |
26,518
+10,466
| +65% | +$316K | 0.43% | 33 |
|
|
2021
Q1 | $509K | Buy |
16,052
+5,191
| +48% | +$165K | 0.31% | 48 |
|
|
2020
Q4 | $267K | Buy |
+10,861
| New | +$267K | 0.19% | 72 |
|