North Growth 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 | $11.6M | Hold |
473,000
| – | – | 2.17% | 17 |
|
|
2025
Q1 | $13.1M | Buy |
473,000
+1,000
| +0.2% | +$27.7K | 2.77% | 10 |
|
|
2024
Q4 | $15.4M | Sell |
472,000
-8,000
| -2% | -$261K | 2.92% | 9 |
|
|
2024
Q3 | $17.2M | Buy |
480,000
+1,000
| +0.2% | +$35.9K | 3.21% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
479,000
+1,000
| +0.2% | +$35K | 3.31% | 7 |
|
|
2024
Q1 | $14.4M | Sell |
478,000
-4,000
| -0.8% | -$121K | 2.76% | 10 |
|
|
2023
Q4 | $14.5M | Hold |
482,000
| – | – | 3.09% | 7 |
|
|
2023
Q3 | $12.4M | Sell |
482,000
-10,000
| -2% | -$257K | 2.75% | 9 |
|
|
2023
Q2 | $15.1M | Hold |
492,000
| – | – | 3.1% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
492,000
-9,000
| -2% | -$264K | 3.08% | 10 |
|
|
2022
Q4 | $13.5M | Hold |
501,000
| – | – | 3.06% | 11 |
|
|
2022
Q3 | $12.5M | Hold |
501,000
| – | – | 3.11% | 10 |
|
|
2022
Q2 | $16.4M | Hold |
501,000
| – | – | 3.8% | 5 |
|
|
2022
Q1 | $18.2M | Buy |
501,000
+3,000
| +0.6% | +$109K | 3.36% | 9 |
|
|
2021
Q4 | $18.8M | Hold |
498,000
| – | – | 3.12% | 9 |
|
|
2021
Q3 | $13.6M | Buy |
498,000
+2,000
| +0.4% | +$54.7K | 2.4% | 15 |
|
|
2021
Q2 | $15M | Buy |
496,000
+1,000
| +0.2% | +$30.2K | 2.44% | 12 |
|
|
2021
Q1 | $15.7M | Sell |
495,000
-105,000
| -18% | -$3.33M | 2.78% | 9 |
|
|
2020
Q4 | $14.8M | Sell |
600,000
-45,000
| -7% | -$1.11M | 3.02% | 7 |
|
|
2020
Q3 | $12.3M | Buy |
645,000
+79,000
| +14% | +$1.5M | 2.7% | 12 |
|
|
2020
Q2 | $9.87M | Buy |
566,000
+102,000
| +22% | +$1.78M | 2.36% | 18 |
|
|
2020
Q1 | $8.05M | Sell |
464,000
-10,000
| -2% | -$174K | 2.26% | 20 |
|
|
2019
Q4 | $9.74M | Hold |
474,000
| – | – | 2.18% | 21 |
|
|
2019
Q3 | $8.96M | Buy |
474,000
+3,000
| +0.6% | +$56.7K | 2.16% | 22 |
|
|
2019
Q2 | $9.78M | Hold |
471,000
| – | – | 2.42% | 20 |
|
|
2019
Q1 | $9.14M | Hold |
471,000
| – | – | 2.44% | 19 |
|
|
2018
Q4 | $9.63M | Buy |
471,000
+19,000
| +4% | +$388K | 2.69% | 15 |
|
|
2018
Q3 | $11.6M | Hold |
452,000
| – | – | 2.95% | 11 |
|
|
2018
Q2 | $10.3M | Buy |
452,000
+109,000
| +32% | +$2.47M | 2.58% | 15 |
|
|
2018
Q1 | $7.53M | Buy |
343,000
+103,000
| +43% | +$2.26M | 1.94% | 26 |
|
|
2017
Q4 | $5.05M | Buy |
+240,000
| New | +$5.05M | 1.32% | 30 |
|