MCM
Mainstay Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
121,128
+61,514
| +103% | +$1.5M | 0.15% | 57 |
|
|
2025
Q1 | $1.65M | Buy |
59,614
+575
| +1% | +$15.9K | 0.23% | 42 |
|
|
2024
Q4 | $1.93M | Buy |
59,039
+1,444
| +3% | +$47.1K | 0.29% | 32 |
|
|
2024
Q3 | $2.07M | Buy |
57,595
+415
| +0.7% | +$14.9K | 0.35% | 25 |
|
|
2024
Q2 | $2M | Buy |
57,180
+1,901
| +3% | +$66.6K | 0.35% | 20 |
|
|
2024
Q1 | $1.67M | Sell |
55,279
-1,404
| -2% | -$42.4K | 0.32% | 24 |
|
|
2023
Q4 | $1.71M | Buy |
56,683
+9,622
| +20% | +$290K | 0.32% | 24 |
|
|
2023
Q3 | $1.21M | Sell |
47,061
-17,669
| -27% | -$454K | 0.26% | 25 |
|
|
2023
Q2 | $1.99M | Sell |
64,730
-4,635
| -7% | -$142K | 0.36% | 20 |
|
|
2023
Q1 | $2.04M | Buy |
69,365
+320
| +0.5% | +$9.39K | 0.4% | 20 |
|
|
2022
Q4 | $1.86M | Buy |
69,045
+2,760
| +4% | +$74.2K | 0.41% | 28 |
|
|
2022
Q3 | $1.65M | Buy |
66,285
+14,695
| +28% | +$366K | 0.41% | 27 |
|
|
2022
Q2 | $1.69M | Buy |
51,590
+757
| +1% | +$24.8K | 0.39% | 22 |
|
|
2022
Q1 | $1.85M | Sell |
50,833
-1,465
| -3% | -$53.2K | 0.34% | 23 |
|
|
2021
Q4 | $1.97M | Buy |
52,298
+12,578
| +32% | +$474K | 0.6% | 23 |
|
|
2021
Q3 | $1.09M | Sell |
39,720
-6,903
| -15% | -$189K | 0.62% | 50 |
|
|
2021
Q2 | $1.41M | Buy |
46,623
+305
| +0.7% | +$9.2K | 0.33% | 46 |
|
|
2021
Q1 | $1.47M | Sell |
46,318
-2,430
| -5% | -$77.2K | 0.46% | 39 |
|
|
2020
Q4 | $1.2M | Sell |
48,748
-10,150
| -17% | -$249K | 0.35% | 50 |
|
|
2020
Q3 | $1.12M | Sell |
58,898
-6,965
| -11% | -$132K | 0.29% | 54 |
|
|
2020
Q2 | $1.15M | Sell |
65,863
-737
| -1% | -$12.8K | 0.33% | 56 |
|
|
2020
Q1 | $1.1M | Sell |
66,600
-4,835
| -7% | -$79.7K | 0.35% | 40 |
|
|
2019
Q4 | $1.47M | Buy |
71,435
+7,030
| +11% | +$144K | 0.34% | 49 |
|
|
2019
Q3 | $1.22M | Buy |
64,405
+3,930
| +6% | +$74.6K | 0.68% | 45 |
|
|
2019
Q2 | $1.26M | Buy |
60,475
+9,630
| +19% | +$200K | 0.66% | 44 |
|
|
2019
Q1 | $992K | Sell |
50,845
-5,505
| -10% | -$107K | 0.76% | 45 |
|
|
2018
Q4 | $1.14M | Buy |
+56,350
| New | +$1.14M | 0.82% | 36 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$2K | – | 369 |
|
|
2017
Q4 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 329 |
|