Occidental Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,030
| Closed | -$2.58M | – | 213 |
|
|
2023
Q2 | $2.58M | Buy |
84,030
+2,859
| +4% | +$87.8K | 0.58% | 41 |
|
|
2023
Q1 | $2.38M | Buy |
81,171
+1,723
| +2% | +$50.6K | 0.59% | 46 |
|
|
2022
Q4 | $2.13M | Buy |
79,448
+6,300
| +9% | +$169K | 0.58% | 49 |
|
|
2022
Q3 | $1.82M | Buy |
73,148
+3,444
| +5% | +$85.8K | 0.55% | 56 |
|
|
2022
Q2 | $2.29M | Buy |
69,704
+694
| +1% | +$22.8K | 0.68% | 33 |
|
|
2022
Q1 | $2.51M | Buy |
69,010
+121
| +0.2% | +$4.39K | 0.64% | 30 |
|
|
2021
Q4 | $2.6M | Buy |
68,889
+3,203
| +5% | +$121K | 0.62% | 35 |
|
|
2021
Q3 | $1.8M | Buy |
65,686
+4,549
| +7% | +$124K | 0.47% | 61 |
|
|
2021
Q2 | $1.85M | Buy |
61,137
+3,367
| +6% | +$102K | 0.49% | 50 |
|
|
2021
Q1 | $1.83M | Buy |
57,770
+3,187
| +6% | +$101K | 0.55% | 37 |
|
|
2020
Q4 | $1.34M | Buy |
54,583
+3,360
| +7% | +$82.6K | 0.44% | 54 |
|
|
2020
Q3 | $973K | Buy |
51,223
+1,140
| +2% | +$21.7K | 0.41% | 64 |
|
|
2020
Q2 | $873K | Buy |
50,083
+3,262
| +7% | +$56.9K | 0.39% | 69 |
|
|
2020
Q1 | $813K | Buy |
46,821
+162
| +0.3% | +$2.81K | 0.41% | 61 |
|
|
2019
Q4 | $959K | Buy |
46,659
+4,298
| +10% | +$88.3K | 0.39% | 63 |
|
|
2019
Q3 | $801K | Buy |
42,361
+5,553
| +15% | +$105K | 0.34% | 69 |
|
|
2019
Q2 | $765K | Buy |
36,808
+3,703
| +11% | +$77K | 0.34% | 64 |
|
|
2019
Q1 | $643K | Buy |
33,105
+5,024
| +18% | +$97.6K | 0.31% | 67 |
|
|
2018
Q4 | $575K | Buy |
28,081
+1,310
| +5% | +$26.8K | 0.33% | 60 |
|
|
2018
Q3 | $690K | Buy |
26,771
+1,345
| +5% | +$34.7K | 0.34% | 63 |
|
|
2018
Q2 | $577K | Buy |
25,426
+768
| +3% | +$17.4K | 0.31% | 59 |
|
|
2018
Q1 | $541K | Buy |
24,658
+1
| +0% | +$22 | 0.29% | 60 |
|
|
2017
Q4 | $518K | Sell |
24,657
-799
| -3% | -$16.8K | 0.27% | 64 |
|
|
2017
Q3 | $508K | Sell |
25,456
-1,391
| -5% | -$27.8K | 0.28% | 60 |
|
|
2017
Q2 | $469K | Buy |
26,847
+908
| +4% | +$15.9K | 0.28% | 62 |
|
|
2017
Q1 | $464K | Buy |
25,939
+926
| +4% | +$16.6K | 0.31% | 54 |
|
|
2016
Q4 | $371K | Buy |
25,013
+7,902
| +46% | +$117K | 0.27% | 65 |
|
|
2016
Q3 | $266K | Buy |
17,111
+1,203
| +8% | +$18.7K | 0.22% | 78 |
|
|
2016
Q2 | $200K | Buy |
15,908
+2,666
| +20% | +$33.5K | 0.17% | 92 |
|
|
2016
Q1 | $163K | Buy |
+13,242
| New | +$163K | 0.2% | 73 |
|