MAI 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 | $705K | Buy |
28,803
+1,703
| +6% | +$41.7K | ﹤0.01% | 721 |
|
|
2025
Q1 | $750K | Sell |
27,100
-1,004
| -4% | -$27.8K | 0.01% | 676 |
|
|
2024
Q4 | $917K | Buy |
28,104
+5,734
| +26% | +$187K | 0.01% | 639 |
|
|
2024
Q3 | $802K | Sell |
22,370
-33,823
| -60% | -$1.21M | 0.01% | 598 |
|
|
2024
Q2 | $1.97M | Buy |
56,193
+6,918
| +14% | +$242K | 0.02% | 404 |
|
|
2024
Q1 | $1.49M | Buy |
49,275
+9,311
| +23% | +$281K | 0.02% | 453 |
|
|
2023
Q4 | $1.2M | Buy |
39,964
+5,135
| +15% | +$155K | 0.02% | 416 |
|
|
2023
Q3 | $895K | Sell |
34,829
-6,018
| -15% | -$155K | 0.01% | 450 |
|
|
2023
Q2 | $1.25M | Sell |
40,847
-12,391
| -23% | -$381K | 0.02% | 381 |
|
|
2023
Q1 | $1.56M | Sell |
53,238
-9,368
| -15% | -$275K | 0.02% | 338 |
|
|
2022
Q4 | $1.68M | Buy |
62,606
+4,659
| +8% | +$125K | 0.03% | 311 |
|
|
2022
Q3 | $1.44M | Buy |
57,947
+46,129
| +390% | +$1.15M | 0.03% | 305 |
|
|
2022
Q2 | $387K | Buy |
11,818
+156
| +1% | +$5.11K | 0.01% | 595 |
|
|
2022
Q1 | $423K | Buy |
11,662
+1,006
| +9% | +$36.5K | 0.01% | 582 |
|
|
2021
Q4 | $401K | Sell |
10,656
-739
| -6% | -$27.8K | 0.01% | 607 |
|
|
2021
Q3 | $312K | Buy |
11,395
+148
| +1% | +$4.05K | 0.01% | 594 |
|
|
2021
Q2 | $340K | Sell |
11,247
-311
| -3% | -$9.4K | 0.01% | 552 |
|
|
2021
Q1 | $367K | Sell |
11,558
-532
| -4% | -$16.9K | 0.01% | 518 |
|
|
2020
Q4 | $297K | Buy |
+12,090
| New | +$297K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-11,040
| Closed | -$192K | – | 556 |
|
|
2020
Q2 | $192K | Sell |
11,040
-1,798
| -14% | -$31.3K | 0.01% | 480 |
|
|
2020
Q1 | $223K | Sell |
12,838
-570
| -4% | -$9.9K | 0.01% | 446 |
|
|
2019
Q4 | $276K | Buy |
+13,408
| New | +$276K | 0.01% | 460 |
|
|
2019
Q3 | – | Sell |
-9,996
| Closed | -$208K | – | 514 |
|
|
2019
Q2 | $208K | Sell |
9,996
-2,315
| -19% | -$48.2K | 0.01% | 476 |
|
|
2019
Q1 | $239K | Sell |
12,311
-2,965
| -19% | -$57.6K | 0.01% | 380 |
|
|
2018
Q4 | $313K | Buy |
15,276
+966
| +7% | +$19.8K | 0.02% | 333 |
|
|
2018
Q3 | $369K | Sell |
14,310
-2,232
| -13% | -$57.6K | 0.02% | 322 |
|
|
2018
Q2 | $375K | Buy |
16,542
+2,348
| +17% | +$53.2K | 0.02% | 320 |
|
|
2018
Q1 | $311K | Buy |
14,194
+23
| +0.2% | +$504 | 0.02% | 342 |
|
|
2017
Q4 | $298K | Buy |
14,171
+2,604
| +23% | +$54.8K | 0.02% | 355 |
|
|
2017
Q3 | $231K | Buy |
11,567
+495
| +4% | +$9.89K | 0.01% | 387 |
|
|
2017
Q2 | $194K | Buy |
+11,072
| New | +$194K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-10,332
| Closed | -$130K | – | 450 |
|
|
2016
Q2 | $130K | Hold |
10,332
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $127K | Buy |
+10,332
| New | +$127K | 0.01% | 401 |
|