Osaic Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
166,415
-77,807
| -32% | -$2.35M | 0.01% | 1058 |
|
|
2025
Q1 | $6.76M | Buy |
244,222
+82,190
| +51% | +$2.28M | 0.02% | 895 |
|
|
2024
Q4 | $5.12M | Buy |
162,032
+33,338
| +26% | +$1.05M | 0.01% | 1025 |
|
|
2024
Q3 | $4.62M | Sell |
128,694
-8,408
| -6% | -$302K | 0.01% | 1091 |
|
|
2024
Q2 | $4.8M | Buy |
137,102
+12,427
| +10% | +$435K | 0.01% | 1023 |
|
|
2024
Q1 | $3.77M | Sell |
124,675
-147,201
| -54% | -$4.45M | 0.01% | 1236 |
|
|
2023
Q4 | $8.18M | Sell |
271,876
-19,821
| -7% | -$597K | 0.01% | 898 |
|
|
2023
Q3 | $7.5M | Buy |
291,697
+78,351
| +37% | +$2.01M | 0.01% | 1032 |
|
|
2023
Q2 | $6.56M | Buy |
213,346
+45,051
| +27% | +$1.39M | 0.01% | 998 |
|
|
2023
Q1 | $4.94M | Sell |
168,295
-1,717
| -1% | -$50.4K | 0.01% | 1166 |
|
|
2022
Q4 | $4.57M | Sell |
170,012
-68,104
| -29% | -$1.83M | 0.01% | 1163 |
|
|
2022
Q3 | $5.94M | Sell |
238,116
-47,735
| -17% | -$1.19M | 0.01% | 923 |
|
|
2022
Q2 | $9.37M | Buy |
285,851
+3,777
| +1% | +$124K | 0.02% | 699 |
|
|
2022
Q1 | $10M | Buy |
282,074
+19,249
| +7% | +$682K | 0.02% | 765 |
|
|
2021
Q4 | $9.9M | Buy |
262,825
+44,297
| +20% | +$1.67M | 0.02% | 743 |
|
|
2021
Q3 | $5.98M | Sell |
218,528
-3,736
| -2% | -$102K | 0.01% | 954 |
|
|
2021
Q2 | $6.71M | Buy |
222,264
+19,918
| +10% | +$601K | 0.01% | 871 |
|
|
2021
Q1 | $6.43M | Sell |
202,346
-16,715
| -8% | -$531K | 0.02% | 816 |
|
|
2020
Q4 | $5.38M | Sell |
219,061
-22,029
| -9% | -$541K | 0.01% | 817 |
|
|
2020
Q3 | $4.57M | Sell |
241,090
-18,140
| -7% | -$344K | 0.01% | 810 |
|
|
2020
Q2 | $4.52M | Sell |
259,230
-154,919
| -37% | -$2.7M | 0.02% | 749 |
|
|
2020
Q1 | $4.41M | Buy |
+414,149
| New | +$4.41M | 0.02% | 665 |
|