Montag & Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5K | Sell |
2,639
-715
| -21% | -$17.8K | ﹤0.01% | 527 |
|
|
2025
Q1 | $93.6K | Buy |
3,354
+715
| +27% | +$20K | ﹤0.01% | 507 |
|
|
2024
Q4 | $86.9K | Hold |
2,639
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $95.4K | Hold |
2,639
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $93.1K | Hold |
2,639
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $80.5K | Sell |
2,639
-95
| -3% | -$2.9K | ﹤0.01% | 519 |
|
|
2023
Q4 | $83K | Hold |
2,734
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $71K | Hold |
2,734
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $84.7K | Hold |
2,734
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $81K | Hold |
2,734
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $74.2K | Hold |
2,734
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $69K | Hold |
2,734
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $90K | Hold |
2,734
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $99K | Hold |
2,734
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $103K | Hold |
2,734
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $75K | Hold |
2,734
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $83K | Hold |
2,734
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $87K | Hold |
2,734
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $67K | Buy |
+2,734
| New | +$67K | ﹤0.01% | 505 |
|