Mitchell McLeod Pugh & Williams’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
11,160
| – | – | 0.05% | 236 |
|
|
2025
Q1 | $309K | Hold |
11,160
| – | – | 0.06% | 216 |
|
|
2024
Q4 | $364K | Hold |
11,160
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $400K | Hold |
11,160
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $391K | Hold |
11,160
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $337K | Sell |
11,160
-58
| -0.5% | -$1.75K | 0.08% | 201 |
|
|
2023
Q4 | $338K | Hold |
11,218
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $288K | Sell |
11,218
-54
| -0.5% | -$1.39K | 0.08% | 196 |
|
|
2023
Q2 | $346K | Sell |
11,272
-80
| -0.7% | -$2.46K | 0.1% | 186 |
|
|
2023
Q1 | $333K | Sell |
11,352
-168
| -1% | -$4.93K | 0.1% | 191 |
|
|
2022
Q4 | $310K | Sell |
11,520
-900
| -7% | -$24.2K | 0.1% | 192 |
|
|
2022
Q3 | $310K | Buy |
12,420
+226
| +2% | +$5.64K | 0.12% | 175 |
|
|
2022
Q2 | $400K | Buy |
12,194
+11
| +0.1% | +$361 | 0.16% | 146 |
|
|
2022
Q1 | $442K | Sell |
12,183
-185
| -1% | -$6.71K | 0.15% | 157 |
|
|
2021
Q4 | $466K | Buy |
12,368
+1,620
| +15% | +$61K | 0.15% | 153 |
|
|
2021
Q3 | $294K | Hold |
10,748
| – | – | 0.11% | 186 |
|
|
2021
Q2 | $324K | Hold |
10,748
| – | – | 0.12% | 175 |
|
|
2021
Q1 | $341K | Buy |
10,748
+748
| +7% | +$23.7K | 0.14% | 163 |
|
|
2020
Q4 | $246K | Sell |
10,000
-270
| -3% | -$6.64K | 0.11% | 187 |
|
|
2020
Q3 | $195K | Hold |
10,270
| – | – | 0.1% | 191 |
|
|
2020
Q2 | $179K | Hold |
10,270
| – | – | 0.1% | 180 |
|
|
2020
Q1 | $178K | Hold |
10,270
| – | – | 0.14% | 162 |
|
|
2019
Q4 | $211K | Hold |
10,270
| – | – | 0.13% | 167 |
|
|
2019
Q3 | $194K | Sell |
10,270
-70
| -0.7% | -$1.32K | 0.13% | 171 |
|
|
2019
Q2 | $215K | Sell |
10,340
-1,005
| -9% | -$20.9K | 0.15% | 168 |
|
|
2019
Q1 | $220K | Buy |
11,345
+500
| +5% | +$9.7K | 0.15% | 162 |
|
|
2018
Q4 | $222K | Hold |
10,845
| – | – | 0.18% | 154 |
|
|
2018
Q3 | $279K | Hold |
10,845
| – | – | 0.19% | 156 |
|
|
2018
Q2 | $246K | Hold |
10,845
| – | – | 0.17% | 163 |
|
|
2018
Q1 | $238K | Hold |
10,845
| – | – | 0.17% | 164 |
|
|
2017
Q4 | $228K | Hold |
10,845
| – | – | 0.16% | 169 |
|
|
2017
Q3 | $216K | Hold |
10,845
| – | – | 0.16% | 166 |
|
|
2017
Q2 | $190K | Hold |
10,845
| – | – | 0.14% | 166 |
|
|
2017
Q1 | $194K | Hold |
10,845
| – | – | 0.15% | 166 |
|
|
2016
Q4 | $161K | Sell |
10,845
-140
| -1% | -$2.08K | 0.13% | 164 |
|
|
2016
Q3 | $171K | Hold |
10,985
| – | – | 0.15% | 157 |
|
|
2016
Q2 | $138K | Sell |
10,985
-1,000
| -8% | -$12.6K | 0.12% | 157 |
|
|
2016
Q1 | $148K | Hold |
11,985
| – | – | 0.14% | 151 |
|
|
2015
Q4 | $142K | Sell |
11,985
-14,406
| -55% | -$171K | 0.14% | 149 |
|
|
2015
Q3 | $307K | Hold |
26,391
| – | – | 0.32% | 106 |
|
|
2015
Q2 | $360K | Buy |
26,391
+2,367
| +10% | +$32.3K | 0.33% | 108 |
|
|
2015
Q1 | $340K | Hold |
24,024
| – | – | 0.31% | 118 |
|
|
2014
Q4 | $438K | Buy |
+24,024
| New | +$438K | 0.4% | 91 |
|