Legacy Private Trust’s HP HPQ Stock Holding History

Legacy Private Trust’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Sell	18,000 -885	-5%	-$21.6K	0.03%	194
2025 Q1	$523K	Hold	18,885	–	–	0.04%	185
2024 Q4	$616K	Hold	18,885	–	–	0.04%	172
2024 Q3	$677K	Hold	18,885	–	–	0.05%	169
2024 Q2	$661K	Hold	18,885	–	–	0.05%	159
2024 Q1	$571K	Hold	18,885	–	–	0.04%	172
2023 Q4	$568K	Hold	18,885	–	–	0.05%	166
2023 Q3	$485K	Hold	18,885	–	–	0.04%	173
2023 Q2	$580K	Hold	18,885	–	–	0.05%	161
2023 Q1	$554K	Sell	18,885 -13,600	-42%	-$399K	0.05%	162
2022 Q4	$873K	Sell	32,485 -2,285	-7%	-$61.4K	0.08%	147
2022 Q3	$867K	Sell	34,770 -570	-2%	-$14.2K	0.08%	138
2022 Q2	$1.16M	Sell	35,340 -2,085	-6%	-$68.3K	0.1%	126
2022 Q1	$1.36M	Sell	37,425 -14,720	-28%	-$535K	0.11%	133
2021 Q4	$1.96M	Sell	52,145 -25,937	-33%	-$977K	0.15%	116
2021 Q3	$2.14M	Sell	78,082 -8,919	-10%	-$244K	0.17%	100
2021 Q2	$2.63M	Buy	87,001 +3,885	+5%	+$117K	0.22%	90
2021 Q1	$2.64M	Buy	83,116 +13,228	+19%	+$420K	0.24%	92
2020 Q4	$1.72M	Sell	69,888 -37	-0.1%	-$910	0.16%	107
2020 Q3	$1.33M	Sell	69,925 -17,325	-20%	-$329K	0.14%	109
2020 Q2	$1.52M	Buy	87,250 +8,453	+11%	+$147K	0.17%	103
2020 Q1	$1.37M	Buy	78,797 +1,969	+3%	+$34.2K	0.18%	98
2019 Q4	$1.58M	Buy	76,828 +9,753	+15%	+$200K	0.17%	118
2019 Q3	$1.27M	Buy	67,075 +2,655	+4%	+$50.2K	0.14%	120
2019 Q2	$1.34M	Buy	64,420 +24,842	+63%	+$516K	0.15%	119
2019 Q1	$769K	Buy	+39,578	New	+$769K	0.09%	144
2016 Q2	–	Sell	-12,112	Closed	-$149K	–	238
2016 Q1	$149K	Sell	12,112 -6,308	-34%	-$77.6K	0.02%	234
2015 Q4	$218K	Sell	18,420 -99,772	-84%	-$1.18M	0.03%	221
2015 Q3	$1.37M	Buy	118,192 +12,300	+12%	+$143K	0.22%	113
2015 Q2	$1.44M	Sell	105,892 -23,852	-18%	-$325K	0.22%	116
2015 Q1	$1.84M	Buy	129,744 +27,373	+27%	+$387K	0.27%	101
2014 Q4	$1.87M	Buy	102,371 +35,807	+54%	+$653K	0.27%	94
2014 Q3	$1.07M	Buy	+66,564	New	+$1.07M	0.16%	144