OWA
One Wealth Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
39,957
+9,647
| +32% | +$236K | 0.14% | 92 |
|
|
2025
Q1 | $846K | Buy |
30,310
+7,917
| +35% | +$221K | 0.13% | 104 |
|
|
2024
Q4 | $731K | Buy |
22,393
+2,598
| +13% | +$84.8K | 0.11% | 98 |
|
|
2024
Q3 | $716K | Sell |
19,795
-335
| -2% | -$12.1K | 0.11% | 96 |
|
|
2024
Q2 | $675K | Buy |
20,130
+4,443
| +28% | +$149K | 0.14% | 78 |
|
|
2024
Q1 | $478K | Buy |
15,687
+263
| +2% | +$8.02K | 0.08% | 124 |
|
|
2023
Q4 | $468K | Sell |
15,424
-716
| -4% | -$21.7K | 0.09% | 114 |
|
|
2023
Q3 | $415K | Sell |
16,140
-785
| -5% | -$20.2K | 0.09% | 107 |
|
|
2023
Q2 | $520K | Sell |
16,925
-4,345
| -20% | -$133K | 0.11% | 101 |
|
|
2023
Q1 | $624K | Sell |
21,270
-209
| -1% | -$6.13K | 0.14% | 83 |
|
|
2022
Q4 | $577K | Sell |
21,479
-6,776
| -24% | -$182K | 0.13% | 87 |
|
|
2022
Q3 | $704K | Buy |
28,255
+1,121
| +4% | +$27.9K | 0.23% | 56 |
|
|
2022
Q2 | $889K | Sell |
27,134
-198
| -0.7% | -$6.49K | 0.24% | 60 |
|
|
2022
Q1 | $992K | Buy |
27,332
+4,238
| +18% | +$154K | 0.24% | 54 |
|
|
2021
Q4 | $870K | Buy |
23,094
+1,938
| +9% | +$73K | 0.22% | 57 |
|
|
2021
Q3 | $579K | Buy |
21,156
+12,060
| +133% | +$330K | 0.17% | 75 |
|
|
2021
Q2 | $275K | Buy |
+9,096
| New | +$275K | 0.09% | 137 |
|
|
2019
Q2 | – | Sell |
-182
| Closed | -$4K | – | 278 |
|
|
2019
Q1 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-471
| Closed | -$12K | – | 266 |
|
|
2018
Q3 | $12K | Buy |
471
+161
| +52% | +$4.1K | 0.01% | 346 |
|
|
2018
Q2 | $7K | Buy |
310
+1
| +0.3% | +$23 | 0.01% | 361 |
|
|
2018
Q1 | $7K | Buy |
309
+1
| +0.3% | +$23 | 0.01% | 338 |
|
|
2017
Q4 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 384 |
|