Perigon Wealth Management’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 |
-240,982
| Closed | -$8.27M | – | 1101 |
|
|
2024
Q4 | $8.27M | Buy |
240,982
+72,088
| +43% | +$2.47M | 0.2% | 105 |
|
|
2024
Q3 | $5.72M | Buy |
168,894
+22,879
| +16% | +$775K | 0.15% | 138 |
|
|
2024
Q2 | $4.92M | Buy |
146,015
+24,559
| +20% | +$827K | 0.14% | 142 |
|
|
2024
Q1 | $3.27M | Buy |
121,456
+25,770
| +27% | +$695K | 0.1% | 187 |
|
|
2023
Q4 | $2.26M | Buy |
95,686
+22,232
| +30% | +$526K | 0.07% | 214 |
|
|
2023
Q3 | $1.68M | Buy |
73,454
+33,037
| +82% | +$754K | 0.07% | 225 |
|
|
2023
Q2 | $1.06M | Buy |
40,417
+17,371
| +75% | +$455K | 0.04% | 310 |
|
|
2023
Q1 | $675K | Buy |
23,046
+6,004
| +35% | +$176K | 0.04% | 339 |
|
|
2022
Q4 | $466K | Buy |
17,042
+5,388
| +46% | +$147K | 0.03% | 406 |
|
|
2022
Q3 | $375K | Buy |
+11,654
| New | +$375K | 0.03% | 380 |
|