Oak Thistle LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+55,193
| New | +$1.35M | 0.2% | 200 |
|
|
2025
Q1 | – | Sell |
-34,682
| Closed | -$1.13M | – | 488 |
|
|
2024
Q4 | $1.13M | Buy |
34,682
+21,805
| +169% | +$711K | 0.34% | 102 |
|
|
2024
Q3 | $462K | Sell |
12,877
-3,626
| -22% | -$130K | 0.15% | 258 |
|
|
2024
Q2 | $578K | Buy |
+16,503
| New | +$578K | 0.43% | 81 |
|
|
2024
Q1 | – | Sell |
-90,209
| Closed | -$2.71M | – | 407 |
|
|
2023
Q4 | $2.71M | Sell |
90,209
-9,308
| -9% | -$280K | 0.78% | 4 |
|
|
2023
Q3 | $2.56M | Buy |
99,517
+88,596
| +811% | +$2.28M | 0.76% | 1 |
|
|
2023
Q2 | $335K | Sell |
10,921
-12,724
| -54% | -$391K | 0.18% | 233 |
|
|
2023
Q1 | $694K | Buy |
+23,645
| New | +$694K | 0.41% | 63 |
|