Phillips Financial Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,107
| Closed | -$224K | – | 285 |
|
|
2025
Q1 | $224K | Buy |
8,107
+20
| +0.2% | +$554 | 0.02% | 172 |
|
|
2024
Q4 | $264K | Sell |
8,087
-1,543
| -16% | -$50.3K | 0.02% | 156 |
|
|
2024
Q3 | $345K | Buy |
9,630
+26
| +0.3% | +$933 | 0.03% | 148 |
|
|
2024
Q2 | $336K | Buy |
9,604
+112
| +1% | +$3.92K | 0.03% | 148 |
|
|
2024
Q1 | $287K | Buy |
9,492
+25
| +0.3% | +$755 | 0.02% | 156 |
|
|
2023
Q4 | $285K | Buy |
9,467
+73
| +0.8% | +$2.2K | 0.02% | 151 |
|
|
2023
Q3 | $241K | Sell |
9,394
-27
| -0.3% | -$694 | 0.02% | 156 |
|
|
2023
Q2 | $289K | Buy |
9,421
+5
| +0.1% | +$154 | 0.03% | 148 |
|
|
2023
Q1 | $276K | Buy |
9,416
+64
| +0.7% | +$1.88K | 0.03% | 148 |
|
|
2022
Q4 | $251K | Buy |
9,352
+76
| +0.8% | +$2.04K | 0.03% | 137 |
|
|
2022
Q3 | $231K | Buy |
+9,276
| New | +$231K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-9,167
| Closed | -$333K | – | 121 |
|
|
2022
Q1 | $333K | Buy |
+9,167
| New | +$333K | 0.03% | 123 |
|