Meritage Portfolio 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 |
-140,632
| Closed | -$3.89M | – | 332 |
|
|
2025
Q1 | $3.89M | Buy |
140,632
+38,568
| +38% | +$1.07M | 0.26% | 112 |
|
|
2024
Q4 | $3.33M | Sell |
102,064
-6,770
| -6% | -$221K | 0.21% | 127 |
|
|
2024
Q3 | $3.9M | Sell |
108,834
-4,610
| -4% | -$165K | 0.24% | 130 |
|
|
2024
Q2 | $3.97M | Sell |
113,444
-1,815
| -2% | -$63.6K | 0.25% | 122 |
|
|
2024
Q1 | $3.48M | Sell |
115,259
-6,692
| -5% | -$202K | 0.22% | 135 |
|
|
2023
Q4 | $3.67M | Buy |
+121,951
| New | +$3.67M | 0.24% | 128 |
|
|
2021
Q4 | – | Sell |
-83,612
| Closed | -$2.29M | – | 343 |
|
|
2021
Q3 | $2.29M | Sell |
83,612
-42,641
| -34% | -$1.17M | 0.14% | 156 |
|
|
2021
Q2 | $3.81M | Sell |
126,253
-13,491
| -10% | -$407K | 0.23% | 130 |
|
|
2021
Q1 | $4.44M | Sell |
139,744
-12,484
| -8% | -$396K | 0.3% | 97 |
|
|
2020
Q4 | $3.74M | Sell |
152,228
-3,316
| -2% | -$81.5K | 0.27% | 89 |
|
|
2020
Q3 | $2.95M | Sell |
155,544
-16,298
| -9% | -$310K | 0.26% | 96 |
|
|
2020
Q2 | $3M | Sell |
171,842
-17,713
| -9% | -$309K | 0.29% | 99 |
|
|
2020
Q1 | $3.29M | Sell |
189,555
-423
| -0.2% | -$7.34K | 0.45% | 63 |
|
|
2019
Q4 | $3.9M | Buy |
189,978
+70,489
| +59% | +$1.45M | 0.34% | 92 |
|
|
2019
Q3 | $2.26M | Buy |
+119,489
| New | +$2.26M | 0.21% | 160 |
|
|
2018
Q4 | – | Sell |
-97,624
| Closed | -$2.52M | – | 189 |
|
|
2018
Q3 | $2.52M | Sell |
97,624
-1,591
| -2% | -$41K | 0.23% | 146 |
|
|
2018
Q2 | $2.25M | Sell |
99,215
-111,205
| -53% | -$2.52M | 0.22% | 158 |
|
|
2018
Q1 | $4.61M | Sell |
210,420
-842
| -0.4% | -$18.5K | 0.45% | 96 |
|
|
2017
Q4 | $4.44M | Sell |
211,262
-3,385
| -2% | -$71.1K | 0.43% | 103 |
|
|
2017
Q3 | $4.28M | Sell |
214,647
-5,165
| -2% | -$103K | 0.42% | 110 |
|
|
2017
Q2 | $3.84M | Sell |
219,812
-109,900
| -33% | -$1.92M | 0.4% | 123 |
|
|
2017
Q1 | $5.9M | Sell |
329,712
-21,267
| -6% | -$380K | 0.62% | 58 |
|
|
2016
Q4 | $5.21M | Sell |
350,979
-7,393
| -2% | -$110K | 0.57% | 78 |
|
|
2016
Q3 | $5.57M | Buy |
+358,372
| New | +$5.57M | 0.61% | 61 |
|
|
2016
Q1 | – | Sell |
-297,757
| Closed | -$3.53M | – | 180 |
|
|
2015
Q4 | $3.53M | Sell |
297,757
-146,122
| -33% | -$1.73M | 0.4% | 131 |
|
|
2015
Q3 | $5.16M | Buy |
443,879
+160,433
| +57% | +$1.87M | 0.6% | 65 |
|
|
2015
Q2 | $3.86M | Sell |
283,446
-2,658
| -0.9% | -$36.2K | 0.41% | 147 |
|
|
2015
Q1 | $4.05M | Buy |
286,104
+2,011
| +0.7% | +$28.5K | 0.41% | 144 |
|
|
2014
Q4 | $5.18M | Sell |
284,093
-4,713
| -2% | -$85.9K | 0.55% | 72 |
|
|
2014
Q3 | $4.65M | Sell |
288,806
-2,353
| -0.8% | -$37.9K | 0.53% | 91 |
|
|
2014
Q2 | $4.45M | Buy |
291,159
+4,855
| +2% | +$74.3K | 0.48% | 110 |
|
|
2014
Q1 | $4.21M | Buy |
+286,304
| New | +$4.21M | 0.5% | 101 |
|