Perpetual Ltd’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+10,284
| New | +$252K | ﹤0.01% | 391 |
|
|
2024
Q4 | – | Sell |
-5,748
| Closed | -$206K | – | 432 |
|
|
2024
Q3 | $206K | Hold |
5,748
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $201K | Buy |
+5,748
| New | +$201K | ﹤0.01% | 420 |
|
|
2020
Q3 | $192K | Hold |
10,132
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $177K | Buy |
+10,132
| New | +$177K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-10,132
| Closed | -$208K | – | 202 |
|
|
2019
Q4 | $208K | Hold |
10,132
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $192K | Hold |
10,132
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $211K | Hold |
10,132
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $197K | Hold |
10,132
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $206K | Hold |
10,132
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $261K | Hold |
10,132
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $230K | Hold |
10,132
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $222K | Hold |
10,132
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $215K | Sell |
10,132
-1,219
| -11% | -$25.9K | 0.03% | 167 |
|
|
2017
Q3 | $233K | Hold |
11,351
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $198K | Hold |
11,351
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $199K | Hold |
11,351
| – | – | 0.02% | 185 |
|
|
2016
Q4 | $168K | Hold |
11,351
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $176K | Sell |
11,351
-14,300
| -56% | -$222K | 0.01% | 239 |
|
|
2016
Q2 | $322K | Buy |
25,651
+12,651
| +97% | +$159K | 0.03% | 175 |
|
|
2016
Q1 | $160K | Hold |
13,000
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $154K | Buy |
+13,000
| New | +$154K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-15,194
| Closed | -$207K | – | 176 |
|
|
2015
Q2 | $207K | Buy |
+15,194
| New | +$207K | 0.02% | 175 |
|
|
2015
Q1 | – | Sell |
-11,010
| Closed | -$201K | – | 202 |
|
|
2014
Q4 | $201K | Buy |
+11,010
| New | +$201K | 0.02% | 211 |
|