Osaic Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,457
| Closed | -$44K | – | 7581 |
|
|
2024
Q4 | $44K | Buy |
1,457
+1,166
| +401% | +$35.2K | ﹤0.01% | 4783 |
|
|
2024
Q3 | $9.85K | Sell |
291
-68
| -19% | -$2.3K | ﹤0.01% | 5746 |
|
|
2024
Q2 | $12.1K | Sell |
359
-1,101
| -75% | -$37.1K | ﹤0.01% | 5607 |
|
|
2024
Q1 | $39.3K | Sell |
1,460
-290
| -17% | -$7.8K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $41.4K | Sell |
1,750
-695
| -28% | -$16.4K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $55.8K | Buy |
2,445
+676
| +38% | +$15.4K | ﹤0.01% | 4916 |
|
|
2023
Q2 | $46.3K | Buy |
1,769
+1,155
| +188% | +$30.2K | ﹤0.01% | 4986 |
|
|
2023
Q1 | $17.9K | Buy |
614
+380
| +162% | +$11.1K | ﹤0.01% | 5612 |
|
|
2022
Q4 | $7K | Buy |
234
+46
| +24% | +$1.38K | ﹤0.01% | 6125 |
|
|
2022
Q3 | $6K | Sell |
188
-30
| -14% | -$957 | ﹤0.01% | 6277 |
|
|
2022
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 6391 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$7K | – | 7332 |
|
|
2021
Q4 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 6418 |
|