Parsec Financial Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $394K | Sell |
13,422
-9,800
| -42% | -$288K | 0.02% | 227 |
|
|
2022
Q4 | $624K | Buy |
23,222
+13,500
| +139% | +$363K | 0.03% | 186 |
|
|
2022
Q3 | $242K | Sell |
9,722
-10,000
| -51% | -$249K | 0.01% | 253 |
|
|
2022
Q2 | $646K | Sell |
19,722
-4,000
| -17% | -$131K | 0.03% | 183 |
|
|
2022
Q1 | $861K | Sell |
23,722
-93
| -0.4% | -$3.38K | 0.04% | 181 |
|
|
2021
Q4 | $897K | Sell |
23,815
-300
| -1% | -$11.3K | 0.04% | 172 |
|
|
2021
Q3 | $766K | Buy |
24,115
+420
| +2% | +$13.3K | 0.03% | 176 |
|
|
2021
Q2 | $715K | Sell |
23,695
-320
| -1% | -$9.66K | 0.03% | 172 |
|
|
2021
Q1 | $762K | Sell |
24,015
-243
| -1% | -$7.71K | 0.04% | 159 |
|
|
2020
Q4 | $597K | Hold |
24,258
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $461K | Buy |
24,258
+6,968
| +40% | +$132K | 0.03% | 170 |
|
|
2020
Q2 | $301K | Buy |
+17,290
| New | +$301K | 0.02% | 199 |
|