MSAM
Moloney Securities Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,687
| Closed | -$383K | – | 481 |
|
|
2024
Q1 | $383K | Buy |
12,687
+48
| +0.4% | +$1.45K | 0.06% | 303 |
|
|
2023
Q4 | $380K | Buy |
12,639
+421
| +3% | +$12.7K | 0.06% | 296 |
|
|
2023
Q3 | $314K | Buy |
12,218
+44
| +0.4% | +$1.13K | 0.06% | 308 |
|
|
2023
Q2 | $374K | Buy |
12,174
+276
| +2% | +$8.48K | 0.07% | 281 |
|
|
2023
Q1 | $349K | Buy |
11,898
+201
| +2% | +$5.9K | 0.07% | 293 |
|
|
2022
Q4 | $314K | Buy |
11,697
+47
| +0.4% | +$1.26K | 0.07% | 278 |
|
|
2022
Q3 | $290K | Sell |
11,650
-511
| -4% | -$12.7K | 0.07% | 276 |
|
|
2022
Q2 | $399K | Buy |
12,161
+1,461
| +14% | +$47.9K | 0.09% | 230 |
|
|
2022
Q1 | $388K | Sell |
10,700
-23,347
| -69% | -$847K | 0.08% | 253 |
|
|
2021
Q4 | $1.28M | Sell |
34,047
-814
| -2% | -$30.7K | 0.22% | 114 |
|
|
2021
Q3 | $954K | Buy |
34,861
+1,023
| +3% | +$28K | 0.17% | 153 |
|
|
2021
Q2 | $1.02M | Buy |
33,838
+21
| +0.1% | +$634 | 0.19% | 144 |
|
|
2021
Q1 | $1.07M | Buy |
33,817
+27
| +0.1% | +$857 | 0.21% | 129 |
|
|
2020
Q4 | $831K | Buy |
33,790
+33
| +0.1% | +$812 | 0.18% | 143 |
|
|
2020
Q3 | $641K | Buy |
+33,757
| New | +$641K | 0.17% | 145 |
|
|
2020
Q1 | – | Sell |
-10,155
| Closed | -$209K | – | 312 |
|
|
2019
Q4 | $209K | Sell |
10,155
-262
| -3% | -$5.39K | 0.06% | 313 |
|
|
2019
Q3 | $197K | Sell |
10,417
-72
| -0.7% | -$1.36K | 0.07% | 301 |
|
|
2019
Q2 | $218K | Sell |
10,489
-64
| -0.6% | -$1.33K | 0.07% | 272 |
|
|
2019
Q1 | $205K | Buy |
+10,553
| New | +$205K | 0.07% | 274 |
|
|
2018
Q4 | – | Sell |
-11,967
| Closed | -$308K | – | 297 |
|
|
2018
Q3 | $308K | Sell |
11,967
-205
| -2% | -$5.28K | 0.11% | 206 |
|
|
2018
Q2 | $276K | Buy |
12,172
+11
| +0.1% | +$249 | 0.1% | 216 |
|
|
2018
Q1 | $267K | Buy |
+12,161
| New | +$267K | 0.11% | 220 |
|