LGT Group Foundation’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,820
| Closed | -$240K | – | 289 |
|
|
2024
Q3 | $240K | Hold |
6,820
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $239K | Hold |
6,820
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $206K | Sell |
6,820
-4,600
| -40% | -$139K | ﹤0.01% | 229 |
|
|
2023
Q4 | $345K | Hold |
11,420
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $293K | Buy |
11,420
+2,000
| +21% | +$51.3K | 0.01% | 231 |
|
|
2023
Q2 | $289K | Sell |
9,420
-59,423
| -86% | -$1.82M | 0.01% | 237 |
|
|
2023
Q1 | $2.02M | Sell |
68,843
-29,797
| -30% | -$875K | 0.06% | 193 |
|
|
2022
Q4 | $2.65M | Sell |
98,640
-1,710
| -2% | -$45.9K | 0.08% | 171 |
|
|
2022
Q3 | $2.5M | Sell |
100,350
-4,440
| -4% | -$111K | 0.1% | 148 |
|
|
2022
Q2 | $3.44M | Sell |
104,790
-13,972
| -12% | -$458K | 0.1% | 152 |
|
|
2022
Q1 | $4.23M | Buy |
118,762
+1,729
| +1% | +$61.6K | 0.1% | 151 |
|
|
2021
Q4 | $4.41M | Buy |
+117,033
| New | +$4.41M | 0.11% | 133 |
|