Marble Harbor Investment Counsel’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 |
-5,849
| Closed | -$210K | – | 212 |
|
|
2024
Q3 | $210K | Hold |
5,849
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $205K | Sell |
5,849
-1,221
| -17% | -$42.8K | 0.02% | 198 |
|
|
2024
Q1 | $214K | Hold |
7,070
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $213K | Buy |
+7,070
| New | +$213K | 0.03% | 190 |
|
|
2023
Q3 | – | Sell |
-7,070
| Closed | -$217K | – | 191 |
|
|
2023
Q2 | $217K | Sell |
7,070
-800
| -10% | -$24.6K | 0.03% | 176 |
|
|
2023
Q1 | $231K | Hold |
7,870
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $211K | Buy |
+7,870
| New | +$211K | 0.03% | 177 |
|
|
2022
Q3 | – | Sell |
-7,870
| Closed | -$258K | – | 173 |
|
|
2022
Q2 | $258K | Hold |
7,870
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $286K | Hold |
7,870
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $296K | Sell |
7,870
-1,465
| -16% | -$55.1K | 0.03% | 163 |
|
|
2021
Q3 | $255K | Hold |
9,335
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $282K | Hold |
9,335
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $296K | Hold |
9,335
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $230K | Buy |
+9,335
| New | +$230K | 0.03% | 166 |
|
|
2019
Q3 | – | Sell |
-10,592
| Closed | -$220K | – | 149 |
|
|
2019
Q2 | $220K | Buy |
+10,592
| New | +$220K | 0.04% | 139 |
|
|
2015
Q1 | – | Sell |
-11,891
| Closed | -$217K | – | 135 |
|
|
2014
Q4 | $217K | Buy |
+11,891
| New | +$217K | 0.05% | 139 |
|
|
2013
Q3 | – | Sell |
-56,074
| Closed | -$632K | – | 135 |
|
|
2013
Q2 | $632K | Buy |
+56,074
| New | +$632K | 0.19% | 77 |
|