Rockbridge Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-870
| Closed | -$26.2K | – | 337 |
|
|
2023
Q4 | $26.2K | Buy |
+870
| New | +$26.2K | ﹤0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-770
| Closed | -$25.2K | – | 310 |
|
|
2022
Q2 | $25.2K | Sell |
770
-185
| -19% | -$6.06K | 0.01% | 278 |
|
|
2022
Q1 | $34K | Hold |
955
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $36K | Hold |
955
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $26K | Hold |
955
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $29K | Buy |
955
+185
| +24% | +$5.62K | ﹤0.01% | 394 |
|
|
2021
Q1 | $24K | Sell |
770
-2,125
| -73% | -$66.2K | ﹤0.01% | 397 |
|
|
2020
Q4 | $71K | Buy |
2,895
+1,563
| +117% | +$38.3K | 0.01% | 244 |
|
|
2020
Q3 | $25K | Hold |
1,332
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $23K | Buy |
+1,332
| New | +$23K | 0.01% | 326 |
|