Montag & Associates’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$662 | – | 1048 |
|
|
2024
Q3 | $662 | Sell |
20
-9
| -31% | -$298 | ﹤0.01% | 1005 |
|
|
2024
Q2 | $966 | Buy |
+29
| New | +$966 | ﹤0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$503 | – | 945 |
|
|
2023
Q3 | $503 | Hold |
22
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $576 | Sell |
22
-4
| -15% | -$105 | ﹤0.01% | 898 |
|
|
2023
Q1 | $762 | Buy |
+26
| New | +$762 | ﹤0.01% | 894 |
|