Mutual of America Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
108,095
-948
| -0.9% | -$23.2K | 0.03% | 707 |
|
|
2025
Q1 | $3.02M | Sell |
109,043
-6,392
| -6% | -$177K | 0.03% | 654 |
|
|
2024
Q4 | $3.77M | Sell |
115,435
-5,047
| -4% | -$165K | 0.04% | 590 |
|
|
2024
Q3 | $4.32M | Buy |
120,482
+11,644
| +11% | +$418K | 0.05% | 539 |
|
|
2024
Q2 | $3.81M | Sell |
108,838
-5,489
| -5% | -$192K | 0.04% | 580 |
|
|
2024
Q1 | $3.45M | Sell |
114,327
-2,306
| -2% | -$69.7K | 0.04% | 661 |
|
|
2023
Q4 | $3.51M | Sell |
116,633
-5,041
| -4% | -$152K | 0.04% | 636 |
|
|
2023
Q3 | $3.13M | Sell |
121,674
-30,235
| -20% | -$777K | 0.04% | 643 |
|
|
2023
Q2 | $4.67M | Sell |
151,909
-18,189
| -11% | -$559K | 0.05% | 493 |
|
|
2023
Q1 | $4.99M | Sell |
170,098
-4,235
| -2% | -$124K | 0.06% | 460 |
|
|
2022
Q4 | $4.68M | Sell |
174,333
-1,805
| -1% | -$48.5K | 0.06% | 481 |
|
|
2022
Q3 | $4.39M | Sell |
176,138
-17,454
| -9% | -$435K | 0.06% | 470 |
|
|
2022
Q2 | $6.35M | Sell |
193,592
-2,986
| -2% | -$97.9K | 0.08% | 312 |
|
|
2022
Q1 | $7.14M | Sell |
196,578
-7,753
| -4% | -$281K | 0.08% | 354 |
|
|
2021
Q4 | $7.7M | Sell |
204,331
-8,605
| -4% | -$324K | 0.08% | 332 |
|
|
2021
Q3 | $5.83M | Buy |
212,936
+909
| +0.4% | +$24.9K | 0.06% | 441 |
|
|
2021
Q2 | $6.4M | Sell |
212,027
-4,887
| -2% | -$148K | 0.06% | 394 |
|
|
2021
Q1 | $6.89M | Sell |
216,914
-14,583
| -6% | -$463K | 0.07% | 342 |
|
|
2020
Q4 | $5.69M | Sell |
231,497
-7,405
| -3% | -$182K | 0.06% | 400 |
|
|
2020
Q3 | $4.54M | Sell |
238,902
-14,818
| -6% | -$281K | 0.06% | 413 |
|
|
2020
Q2 | $4.42M | Sell |
253,720
-269,172
| -51% | -$4.69M | 0.06% | 410 |
|
|
2020
Q1 | $9.08M | Buy |
522,892
+181,380
| +53% | +$3.15M | 0.15% | 111 |
|
|
2019
Q4 | $7.02M | Buy |
341,512
+142,729
| +72% | +$2.93M | 0.09% | 271 |
|
|
2019
Q3 | $3.76M | Sell |
198,783
-2,738
| -1% | -$51.8K | 0.05% | 549 |
|
|
2019
Q2 | $4.19M | Sell |
201,521
-3,583
| -2% | -$74.5K | 0.06% | 483 |
|
|
2019
Q1 | $3.99M | Sell |
205,104
-2,275
| -1% | -$44.2K | 0.06% | 522 |
|
|
2018
Q4 | $4.24M | Buy |
207,379
+2,948
| +1% | +$60.3K | 0.07% | 416 |
|
|
2018
Q3 | $5.27M | Sell |
204,431
-7,135
| -3% | -$184K | 0.07% | 384 |
|
|
2018
Q2 | $4.8M | Buy |
211,566
+2,101
| +1% | +$47.7K | 0.07% | 416 |
|
|
2018
Q1 | $4.59M | Buy |
209,465
+4,058
| +2% | +$88.9K | 0.07% | 425 |
|
|
2017
Q4 | $4.32M | Buy |
205,407
+4,897
| +2% | +$103K | 0.07% | 475 |
|
|
2017
Q3 | $4M | Sell |
200,510
-118,483
| -37% | -$2.36M | 0.07% | 477 |
|
|
2017
Q2 | $5.58M | Sell |
318,993
-10,879
| -3% | -$190K | 0.1% | 286 |
|
|
2017
Q1 | $5.9M | Buy |
329,872
+32,480
| +11% | +$581K | 0.1% | 250 |
|
|
2016
Q4 | $4.41M | Buy |
297,392
+23,914
| +9% | +$355K | 0.08% | 366 |
|
|
2016
Q3 | $4.25M | Buy |
273,478
+14,822
| +6% | +$230K | 0.09% | 336 |
|
|
2016
Q2 | $3.25M | Buy |
258,656
+54,679
| +27% | +$686K | 0.07% | 444 |
|
|
2016
Q1 | $2.51M | Buy |
203,977
+2,557
| +1% | +$31.5K | 0.06% | 547 |
|
|
2015
Q4 | $2.39M | Sell |
201,420
-241,123
| -54% | -$2.86M | 0.05% | 569 |
|
|
2015
Q3 | $5.15M | Buy |
442,543
+6,688
| +2% | +$77.8K | 0.12% | 177 |
|
|
2015
Q2 | $5.94M | Sell |
435,855
-412
| -0.1% | -$5.62K | 0.13% | 159 |
|
|
2015
Q1 | $6.17M | Sell |
436,267
-7,733
| -2% | -$109K | 0.13% | 155 |
|
|
2014
Q4 | $8.09M | Buy |
444,000
+3,906
| +0.9% | +$71.2K | 0.18% | 87 |
|
|
2014
Q3 | $7.09M | Buy |
440,094
+5,622
| +1% | +$90.6K | 0.17% | 93 |
|
|
2014
Q2 | $6.65M | Sell |
434,472
-17,037
| -4% | -$261K | 0.16% | 114 |
|
|
2014
Q1 | $6.64M | Sell |
451,509
-8,583
| -2% | -$126K | 0.16% | 116 |
|
|
2013
Q4 | $5.85M | Sell |
460,092
-2,557
| -0.6% | -$32.5K | 0.14% | 145 |
|
|
2013
Q3 | $4.41M | Buy |
462,649
+17,286
| +4% | +$165K | 0.12% | 194 |
|
|
2013
Q2 | $5.02M | Buy |
+445,363
| New | +$5.02M | 0.15% | 136 |
|