Leisure Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,990
| Closed | -$997K | – | 139 |
|
|
2025
Q1 | $997K | Buy |
35,990
+307
| +0.9% | +$8.5K | 0.41% | 73 |
|
|
2024
Q4 | $1.16M | Sell |
35,683
-1,088
| -3% | -$35.5K | 0.46% | 60 |
|
|
2024
Q3 | $1.32M | Buy |
36,771
+971
| +3% | +$34.8K | 0.56% | 49 |
|
|
2024
Q2 | $1.25M | Sell |
35,800
-106
| -0.3% | -$3.71K | 0.58% | 46 |
|
|
2024
Q1 | $1.09M | Sell |
35,906
-2,288
| -6% | -$69.1K | 0.54% | 57 |
|
|
2023
Q4 | $1.15M | Sell |
38,194
-7,712
| -17% | -$232K | 0.62% | 51 |
|
|
2023
Q3 | $1.18M | Buy |
45,906
+252
| +0.6% | +$6.48K | 0.68% | 52 |
|
|
2023
Q2 | $1.4M | Sell |
45,654
-704
| -2% | -$21.6K | 0.77% | 40 |
|
|
2023
Q1 | $1.36M | Sell |
46,358
-8
| -0% | -$235 | 0.78% | 41 |
|
|
2022
Q4 | $1.25M | Sell |
46,366
-505
| -1% | -$13.6K | 0.64% | 52 |
|
|
2022
Q3 | $1.17M | Buy |
46,871
+1,406
| +3% | +$35K | 0.71% | 48 |
|
|
2022
Q2 | $1.49M | Buy |
45,465
+12
| +0% | +$393 | 0.77% | 37 |
|
|
2022
Q1 | $1.65M | Buy |
45,453
+482
| +1% | +$17.5K | 0.83% | 35 |
|
|
2021
Q4 | $1.69M | Buy |
44,971
+1,530
| +4% | +$57.6K | 0.78% | 35 |
|
|
2021
Q3 | $1.19M | Buy |
43,441
+488
| +1% | +$13.4K | 0.64% | 53 |
|
|
2021
Q2 | $1.3M | Sell |
42,953
-1,674
| -4% | -$50.5K | 0.72% | 42 |
|
|
2021
Q1 | $1.42M | Buy |
44,627
+420
| +1% | +$13.3K | 0.86% | 30 |
|
|
2020
Q4 | $1.09M | Buy |
44,207
+427
| +1% | +$10.5K | 0.71% | 46 |
|
|
2020
Q3 | $831K | Sell |
43,780
-348
| -0.8% | -$6.61K | 0.62% | 59 |
|
|
2020
Q2 | $769K | Buy |
+44,128
| New | +$769K | 0.62% | 58 |
|