Pinnacle Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Sell |
9,929
-984
| -9% | -$24.1K | ﹤0.01% | 788 |
|
2025
Q1 | $302K | Sell |
10,913
-791
| -7% | -$21.9K | ﹤0.01% | 712 |
|
2024
Q4 | $382K | Buy |
11,704
+3,948
| +51% | +$129K | 0.01% | 661 |
|
2024
Q3 | $233K | Sell |
7,756
-3,869
| -33% | -$116K | ﹤0.01% | 741 |
|
2024
Q2 | $407K | Buy |
11,625
+2,475
| +27% | +$86.7K | 0.01% | 626 |
|
2024
Q1 | $277K | Buy |
9,150
+1,394
| +18% | +$42.1K | ﹤0.01% | 717 |
|
2023
Q4 | $233K | Buy |
+7,756
| New | +$233K | ﹤0.01% | 752 |
|
2023
Q3 | – | Sell |
-7,643
| Closed | -$235K | – | 821 |
|
2023
Q2 | $235K | Sell |
7,643
-77
| -1% | -$2.37K | ﹤0.01% | 739 |
|
2023
Q1 | $227K | Sell |
7,720
-1,095
| -12% | -$32.1K | ﹤0.01% | 696 |
|
2022
Q4 | $237K | Buy |
+8,815
| New | +$237K | 0.01% | 672 |
|
2016
Q1 | – | Sell |
-13,838
| Closed | -$164K | – | 631 |
|
2015
Q4 | $164K | Sell |
13,838
-16,459
| -54% | -$195K | ﹤0.01% | 613 |
|
2015
Q3 | $352K | Sell |
30,297
-1,068
| -3% | -$12.4K | 0.01% | 498 |
|
2015
Q2 | $427K | Buy |
31,365
+3,675
| +13% | +$50K | 0.01% | 485 |
|
2015
Q1 | $392K | Buy |
27,690
+4,093
| +17% | +$57.9K | 0.01% | 503 |
|
2014
Q4 | $430K | Buy |
23,597
+4,673
| +25% | +$85.2K | 0.01% | 475 |
|
2014
Q3 | $305K | Buy |
18,924
+5,741
| +44% | +$92.5K | 0.01% | 530 |
|
2014
Q2 | $202K | Buy |
+13,183
| New | +$202K | ﹤0.01% | 575 |
|