Peddock Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
29,641
-11,025
| -27% | -$270K | 0.17% | 92 |
|
|
2025
Q1 | $1.13M | Sell |
40,666
-2,338
| -5% | -$64.7K | 0.29% | 70 |
|
|
2024
Q4 | $1.4M | Sell |
43,004
-1,066
| -2% | -$34.8K | 0.34% | 62 |
|
|
2024
Q3 | $1.58M | Buy |
44,070
+776
| +2% | +$27.8K | 0.38% | 62 |
|
|
2024
Q2 | $1.52M | Sell |
43,294
-5,544
| -11% | -$194K | 0.39% | 58 |
|
|
2024
Q1 | $1.48M | Buy |
48,838
+4,186
| +9% | +$127K | 0.39% | 62 |
|
|
2023
Q4 | $1.34M | Buy |
44,652
+261
| +0.6% | +$7.85K | 0.41% | 60 |
|
|
2023
Q3 | $1.14M | Buy |
44,391
+518
| +1% | +$13.3K | 0.38% | 64 |
|
|
2023
Q2 | $1.35M | Buy |
43,873
+1,911
| +5% | +$58.7K | 0.44% | 56 |
|
|
2023
Q1 | $1.23M | Buy |
41,962
+2,249
| +6% | +$66K | 0.43% | 60 |
|
|
2022
Q4 | $1.07M | Buy |
39,713
+1,351
| +4% | +$36.3K | 0.41% | 62 |
|
|
2022
Q3 | $956K | Sell |
38,362
-1,578
| -4% | -$39.3K | 0.39% | 69 |
|
|
2022
Q2 | $1.31M | Sell |
39,940
-1,460
| -4% | -$47.9K | 0.51% | 55 |
|
|
2022
Q1 | $1.5M | Buy |
41,400
+2,093
| +5% | +$76K | 0.49% | 56 |
|
|
2021
Q4 | $1.48M | Sell |
39,307
-724
| -2% | -$27.3K | 0.49% | 56 |
|
|
2021
Q3 | $1.1M | Sell |
40,031
-738
| -2% | -$20.2K | 0.39% | 71 |
|
|
2021
Q2 | $1.18M | Buy |
40,769
+1,183
| +3% | +$34.2K | 0.41% | 67 |
|
|
2021
Q1 | $1.26M | Buy |
39,586
+542
| +1% | +$17.2K | 0.48% | 58 |
|
|
2020
Q4 | $960K | Buy |
39,044
+12
| +0% | +$295 | 0.5% | 51 |
|
|
2020
Q3 | $741K | Sell |
39,032
-955
| -2% | -$18.1K | 0.45% | 57 |
|
|
2020
Q2 | $697K | Buy |
39,987
+158
| +0.4% | +$2.75K | 0.44% | 57 |
|
|
2020
Q1 | $691K | Buy |
39,829
+1,431
| +4% | +$24.8K | 0.52% | 48 |
|
|
2019
Q4 | $789K | Sell |
38,398
-7,708
| -17% | -$158K | 0.4% | 55 |
|
|
2019
Q3 | $872K | Sell |
46,106
-6,956
| -13% | -$132K | 0.48% | 47 |
|
|
2019
Q2 | $1.1M | Sell |
53,062
-1,930
| -4% | -$40.1K | 0.59% | 41 |
|
|
2019
Q1 | $1.07M | Buy |
54,992
+2,230
| +4% | +$43.3K | 0.58% | 37 |
|
|
2018
Q4 | $1.08M | Sell |
52,762
-756
| -1% | -$15.5K | 0.64% | 29 |
|
|
2018
Q3 | $1.38M | Buy |
53,518
+1,407
| +3% | +$36.3K | 0.66% | 29 |
|
|
2018
Q2 | $1.18M | Buy |
52,111
+1,042
| +2% | +$23.6K | 0.59% | 33 |
|
|
2018
Q1 | $1.12M | Buy |
51,069
+2,090
| +4% | +$45.8K | 0.59% | 36 |
|
|
2017
Q4 | $1.03M | Buy |
48,979
+4
| +0% | +$84 | 0.52% | 45 |
|
|
2017
Q3 | $978K | Buy |
48,975
+2,374
| +5% | +$47.4K | 0.5% | 43 |
|
|
2017
Q2 | $815K | Buy |
+46,601
| New | +$815K | 0.43% | 50 |
|
|
2016
Q4 | – | Sell |
-24,726
| Closed | -$384K | – | 244 |
|
|
2016
Q3 | $384K | Buy |
+24,726
| New | +$384K | 0.24% | 67 |
|
|
2015
Q4 | – | Sell |
-38,077
| Closed | -$443K | – | 95 |
|
|
2015
Q3 | $443K | Sell |
38,077
-4,664
| -11% | -$54.3K | 0.4% | 59 |
|
|
2015
Q2 | $582K | Buy |
42,741
+3,827
| +10% | +$52.1K | 0.47% | 54 |
|
|
2015
Q1 | $551K | Buy |
38,914
+5,736
| +17% | +$81.2K | 0.46% | 57 |
|
|
2014
Q4 | $605K | Buy |
33,178
+1,894
| +6% | +$34.5K | 0.49% | 54 |
|
|
2014
Q3 | $504K | Hold |
31,284
| – | – | 0.41% | 56 |
|
|
2014
Q2 | $478K | Buy |
31,284
+3,211
| +11% | +$49.1K | 0.36% | 61 |
|
|
2014
Q1 | $413K | Buy |
+28,073
| New | +$413K | 0.32% | 62 |
|