Pathstone Family Office’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Buy |
52,676
+17,327
| +49% | +$480K | 0.01% | 561 |
|
|
2023
Q2 | $1.18M | Buy |
35,349
+3,199
| +10% | +$107K | 0.02% | 430 |
|
|
2023
Q1 | $1.07M | Sell |
32,150
-110,066
| -77% | -$3.65M | 0.02% | 423 |
|
|
2022
Q4 | $3.6M | Buy |
142,216
+21,589
| +18% | +$547K | 0.03% | 346 |
|
|
2022
Q3 | $3.22M | Buy |
120,627
+75,212
| +166% | +$2.01M | 0.03% | 311 |
|
|
2022
Q2 | $1.5M | Buy |
45,415
+6,759
| +17% | +$223K | 0.03% | 255 |
|
|
2022
Q1 | $1.55M | Sell |
38,656
-901
| -2% | -$36.2K | 0.04% | 218 |
|
|
2021
Q4 | $1.5M | Sell |
39,557
-1,042
| -3% | -$39.5K | 0.04% | 238 |
|
|
2021
Q3 | $1.12M | Buy |
40,599
+27,634
| +213% | +$761K | 0.03% | 264 |
|
|
2021
Q2 | $393K | Buy |
12,965
+2,094
| +19% | +$63.5K | 0.01% | 557 |
|
|
2021
Q1 | $347K | Buy |
10,871
+9,263
| +576% | +$296K | 0.01% | 437 |
|
|
2020
Q4 | $40K | Buy |
+1,608
| New | +$40K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-234
| Closed | -$5K | – | 226 |
|
|
2018
Q1 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$2K | – | 501 |
|
|
2017
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 387 |
|