Old Port Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
8,901
-1,232
| -12% | -$30.1K | 0.06% | 223 |
|
|
2025
Q1 | $281K | Buy |
10,133
+17
| +0.2% | +$471 | 0.08% | 183 |
|
|
2024
Q4 | $330K | Buy |
10,116
+504
| +5% | +$16.4K | 0.09% | 176 |
|
|
2024
Q3 | $345K | Buy |
9,612
+317
| +3% | +$11.4K | 0.1% | 177 |
|
|
2024
Q2 | $326K | Buy |
9,295
+126
| +1% | +$4.41K | 0.1% | 175 |
|
|
2024
Q1 | $277K | Sell |
9,169
-184
| -2% | -$5.56K | 0.08% | 186 |
|
|
2023
Q4 | $281K | Buy |
9,353
+80
| +0.9% | +$2.41K | 0.09% | 177 |
|
|
2023
Q3 | $238K | Buy |
+9,273
| New | +$238K | 0.09% | 181 |
|
|
2023
Q1 | $318K | Buy |
10,621
+78
| +0.7% | +$2.34K | 0.11% | 166 |
|
|
2022
Q4 | $283K | Sell |
10,543
-219
| -2% | -$5.89K | 0.11% | 175 |
|
|
2022
Q3 | $288K | Buy |
10,762
+76
| +0.7% | +$2.03K | 0.11% | 171 |
|
|
2022
Q2 | $337K | Buy |
10,686
+269
| +3% | +$8.48K | 0.13% | 170 |
|
|
2022
Q1 | $371K | Sell |
10,417
-211
| -2% | -$7.52K | 0.13% | 174 |
|
|
2021
Q4 | $411K | Buy |
10,628
+113
| +1% | +$4.37K | 0.14% | 162 |
|
|
2021
Q3 | $292K | Sell |
10,515
-177
| -2% | -$4.92K | 0.11% | 181 |
|
|
2021
Q2 | $306K | Sell |
10,692
-763
| -7% | -$21.8K | 0.11% | 180 |
|
|
2021
Q1 | $364K | Sell |
11,455
-602
| -5% | -$19.1K | 0.14% | 150 |
|
|
2020
Q4 | $291K | Buy |
12,057
+579
| +5% | +$14K | 0.13% | 152 |
|
|
2020
Q3 | $218K | Sell |
11,478
-438
| -4% | -$8.32K | 0.11% | 162 |
|
|
2020
Q2 | $208K | Buy |
11,916
+451
| +4% | +$7.87K | 0.11% | 161 |
|
|
2020
Q1 | $199K | Buy |
+11,465
| New | +$199K | 0.12% | 159 |
|