Mosaic Family Wealth’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.7M | Hold |
45,000
| – | – | 0.44% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
+45,000
| New | +$1.23M | 0.34% | 43 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$4K | – | 364 |
|
|
2019
Q1 | $4K | Buy |
202
+107
| +113% | +$2.12K | ﹤0.01% | 591 |
|
|
2018
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Sell |
95
-750
| -89% | -$15.8K | ﹤0.01% | 628 |
|
|
2017
Q4 | $18K | Hold |
845
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $17K | Buy |
845
+750
| +789% | +$15.1K | 0.01% | 488 |
|
|
2017
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $1K | Sell |
95
-634
| -87% | -$6.67K | ﹤0.01% | 686 |
|
|
2016
Q3 | $11K | Sell |
729
-2,223
| -75% | -$33.5K | 0.01% | 503 |
|
|
2016
Q2 | $38K | Sell |
2,952
-2,394
| -45% | -$30.8K | 0.02% | 361 |
|
|
2016
Q1 | $65K | Buy |
5,346
+242
| +5% | +$2.94K | 0.03% | 295 |
|
|
2015
Q4 | $60K | Buy |
+5,104
| New | +$60K | 0.03% | 287 |
|