NorthRock Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Buy |
+8,329
| New | +$206K | 0.01% | 637 |
|
2024
Q4 | – | Sell |
-5,841
| Closed | -$211K | – | 806 |
|
2024
Q3 | $211K | Buy |
+5,841
| New | +$211K | 0.01% | 591 |
|
2023
Q1 | – | Sell |
-9,147
| Closed | -$246K | – | 340 |
|
2022
Q4 | $246K | Buy |
+9,147
| New | +$246K | 0.03% | 292 |
|
2022
Q3 | – | Sell |
-6,169
| Closed | -$202K | – | 317 |
|
2022
Q2 | $202K | Sell |
6,169
-1,337
| -18% | -$43.8K | 0.02% | 287 |
|
2022
Q1 | $272K | Buy |
7,506
+1,571
| +26% | +$56.9K | 0.02% | 258 |
|
2021
Q4 | $224K | Buy |
+5,935
| New | +$224K | 0.02% | 302 |
|