ProShare 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 | $10.9M | Buy |
446,574
+42,518
| +11% | +$1.04M | 0.02% | 329 |
|
|
2025
Q1 | $11.2M | Sell |
404,056
-12,378
| -3% | -$343K | 0.03% | 320 |
|
|
2024
Q4 | $13.6M | Sell |
416,434
-2,333
| -0.6% | -$76.1K | 0.03% | 288 |
|
|
2024
Q3 | $15M | Sell |
418,767
-30,518
| -7% | -$1.09M | 0.04% | 281 |
|
|
2024
Q2 | $15.7M | Sell |
449,285
-8,278
| -2% | -$290K | 0.04% | 266 |
|
|
2024
Q1 | $13.8M | Buy |
457,563
+42,799
| +10% | +$1.29M | 0.04% | 278 |
|
|
2023
Q4 | $12.5M | Buy |
414,764
+56,975
| +16% | +$1.71M | 0.04% | 283 |
|
|
2023
Q3 | $9.2M | Buy |
357,789
+23,170
| +7% | +$595K | 0.03% | 310 |
|
|
2023
Q2 | $10.3M | Buy |
334,619
+25,970
| +8% | +$798K | 0.03% | 300 |
|
|
2023
Q1 | $9.06M | Buy |
308,649
+48,150
| +18% | +$1.41M | 0.03% | 359 |
|
|
2022
Q4 | $7M | Buy |
260,499
+10,600
| +4% | +$285K | 0.02% | 400 |
|
|
2022
Q3 | $6.23M | Sell |
249,899
-31,514
| -11% | -$785K | 0.02% | 413 |
|
|
2022
Q2 | $9.22M | Sell |
281,413
-113,056
| -29% | -$3.71M | 0.03% | 308 |
|
|
2022
Q1 | $14.3M | Sell |
394,469
-73,336
| -16% | -$2.66M | 0.03% | 297 |
|
|
2021
Q4 | $17.6M | Buy |
467,805
+63,723
| +16% | +$2.4M | 0.03% | 279 |
|
|
2021
Q3 | $11.1M | Buy |
404,082
+38,199
| +10% | +$1.05M | 0.03% | 321 |
|
|
2021
Q2 | $11M | Sell |
365,883
-4,148
| -1% | -$125K | 0.03% | 334 |
|
|
2021
Q1 | $11.7M | Sell |
370,031
-38,062
| -9% | -$1.21M | 0.04% | 350 |
|
|
2020
Q4 | $10M | Buy |
408,093
+10,807
| +3% | +$266K | 0.04% | 305 |
|
|
2020
Q3 | $7.54M | Buy |
397,286
+15,014
| +4% | +$285K | 0.03% | 330 |
|
|
2020
Q2 | $6.66M | Buy |
382,272
+91,613
| +32% | +$1.6M | 0.04% | 369 |
|
|
2020
Q1 | $5.05M | Sell |
290,659
-166,487
| -36% | -$2.89M | 0.04% | 345 |
|
|
2019
Q4 | $9.39M | Buy |
457,146
+69,060
| +18% | +$1.42M | 0.04% | 351 |
|
|
2019
Q3 | $7.34M | Buy |
388,086
+1,721
| +0.4% | +$32.6K | 0.04% | 358 |
|
|
2019
Q2 | $8.03M | Sell |
386,365
-21,471
| -5% | -$446K | 0.05% | 343 |
|
|
2019
Q1 | $7.92M | Buy |
407,836
+17,926
| +5% | +$348K | 0.05% | 345 |
|
|
2018
Q4 | $7.98M | Sell |
389,910
-21,162
| -5% | -$433K | 0.06% | 291 |
|
|
2018
Q3 | $10.6M | Sell |
411,072
-30,449
| -7% | -$785K | 0.07% | 207 |
|
|
2018
Q2 | $10M | Buy |
441,521
+92,343
| +26% | +$2.1M | 0.07% | 222 |
|
|
2018
Q1 | $7.65M | Buy |
349,178
+12,114
| +4% | +$266K | 0.05% | 313 |
|
|
2017
Q4 | $7.08M | Buy |
337,064
+52,568
| +18% | +$1.1M | 0.05% | 361 |
|
|
2017
Q3 | $5.68M | Buy |
284,496
+13,547
| +5% | +$270K | 0.05% | 350 |
|
|
2017
Q2 | $4.74M | Buy |
270,949
+15,758
| +6% | +$275K | 0.05% | 363 |
|
|
2017
Q1 | $4.56M | Sell |
255,191
-61,605
| -19% | -$1.1M | 0.05% | 360 |
|
|
2016
Q4 | $4.7M | Buy |
316,796
+68,451
| +28% | +$1.02M | 0.05% | 350 |
|
|
2016
Q3 | $3.86M | Sell |
248,345
-70,391
| -22% | -$1.09M | 0.05% | 291 |
|
|
2016
Q2 | $4M | Sell |
318,736
-14,672
| -4% | -$184K | 0.05% | 286 |
|
|
2016
Q1 | $4.11M | Sell |
333,408
-102,111
| -23% | -$1.26M | 0.06% | 274 |
|
|
2015
Q4 | $5.16M | Sell |
435,519
-337,810
| -44% | -$4M | 0.06% | 278 |
|
|
2015
Q3 | $8.99M | Buy |
773,329
+51,791
| +7% | +$602K | 0.13% | 172 |
|
|
2015
Q2 | $9.83M | Sell |
721,538
-162,191
| -18% | -$2.21M | 0.14% | 156 |
|
|
2015
Q1 | $12.5M | Sell |
883,729
-100,215
| -10% | -$1.42M | 0.15% | 156 |
|
|
2014
Q4 | $17.9M | Buy |
983,944
+115,777
| +13% | +$2.11M | 0.21% | 99 |
|
|
2014
Q3 | $14M | Buy |
868,167
+4,415
| +0.5% | +$71.1K | 0.19% | 96 |
|
|
2014
Q2 | $13.2M | Sell |
863,752
-76,727
| -8% | -$1.17M | 0.17% | 104 |
|
|
2014
Q1 | $13.8M | Buy |
940,479
+35,076
| +4% | +$515K | 0.17% | 93 |
|
|
2013
Q4 | $11.5M | Buy |
905,403
+426,298
| +89% | +$5.42M | 0.17% | 105 |
|
|
2013
Q3 | $4.57M | Sell |
479,105
-480,053
| -50% | -$4.57M | 0.11% | 149 |
|
|
2013
Q2 | $10.8M | Buy |
+959,158
| New | +$10.8M | 0.21% | 83 |
|