Shelton Capital 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 | $18M | Buy |
737,302
+280,443
| +61% | +$6.86M | 0.41% | 49 |
|
|
2025
Q1 | $12.7M | Buy |
456,859
+78,753
| +21% | +$2.18M | 0.3% | 85 |
|
|
2024
Q4 | $12.3M | Buy |
378,106
+201,260
| +114% | +$6.57M | 0.31% | 79 |
|
|
2024
Q3 | $6.34M | Buy |
+176,846
| New | +$6.34M | 0.16% | 130 |
|
|
2023
Q4 | – | Sell |
-9,524
| Closed | -$245K | – | 737 |
|
|
2023
Q3 | $245K | Sell |
9,524
-799
| -8% | -$20.5K | 0.01% | 548 |
|
|
2023
Q2 | $317K | Sell |
10,323
-102,999
| -91% | -$3.16M | 0.01% | 457 |
|
|
2023
Q1 | $3.33M | Buy |
+113,322
| New | +$3.33M | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-192,978
| Closed | -$4.81M | – | 696 |
|
|
2022
Q3 | $4.81M | Buy |
192,978
+140,400
| +267% | +$3.5M | 0.23% | 104 |
|
|
2022
Q2 | $1.72M | Buy |
52,578
+31,200
| +146% | +$1.02M | 0.08% | 220 |
|
|
2022
Q1 | $776K | Buy |
21,378
+11,651
| +120% | +$423K | 0.03% | 283 |
|
|
2021
Q4 | $366K | Hold |
9,727
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $266K | Sell |
9,727
-1,343
| -12% | -$36.7K | 0.01% | 618 |
|
|
2021
Q2 | $334K | Hold |
11,070
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $351K | Hold |
11,070
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $272K | Buy |
+11,070
| New | +$272K | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-10,465
| Closed | -$182K | – | 768 |
|
|
2020
Q2 | $182K | Hold |
10,465
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $182K | Hold |
10,465
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $215K | Sell |
10,465
-57,378
| -85% | -$1.18M | 0.01% | 717 |
|
|
2019
Q3 | $1.28M | Sell |
67,843
-52,300
| -44% | -$990K | 0.08% | 207 |
|
|
2019
Q2 | $2.5M | Buy |
120,143
+117,647
| +4,713% | +$2.45M | 0.14% | 134 |
|
|
2019
Q1 | $128K | Sell |
2,496
-39,563
| -94% | -$2.04M | 0.51% | 41 |
|
|
2018
Q4 | $861K | Buy |
42,059
+27,700
| +193% | +$567K | 0.06% | 226 |
|
|
2018
Q3 | $370K | Hold |
14,359
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $326K | Hold |
14,359
| – | – | 0.02% | 520 |
|
|
2018
Q1 | $315K | Hold |
14,359
| – | – | 0.02% | 527 |
|
|
2017
Q4 | $302K | Hold |
14,359
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $287K | Sell |
14,359
-70
| -0.5% | -$1.4K | 0.02% | 585 |
|
|
2017
Q2 | $252K | Sell |
14,429
-30
| -0.2% | -$524 | 0.02% | 677 |
|
|
2017
Q1 | $259K | Sell |
14,459
-400
| -3% | -$7.17K | 0.02% | 657 |
|
|
2016
Q4 | $221K | Sell |
14,859
-200
| -1% | -$2.98K | 0.02% | 779 |
|
|
2016
Q3 | $234K | Sell |
15,059
-1,100
| -7% | -$17.1K | 0.02% | 670 |
|
|
2016
Q2 | $203K | Sell |
16,159
-4,900
| -23% | -$61.6K | 0.02% | 711 |
|
|
2016
Q1 | $259K | Sell |
21,059
-700
| -3% | -$8.61K | 0.02% | 618 |
|
|
2015
Q4 | $258K | Sell |
21,759
-151,743
| -87% | -$1.8M | 0.02% | 600 |
|
|
2015
Q3 | $2.02M | Sell |
173,502
-5,285
| -3% | -$61.5K | 0.22% | 93 |
|
|
2015
Q2 | $2.44M | Buy |
178,787
+515
| +0.3% | +$7.02K | 0.25% | 79 |
|
|
2015
Q1 | $2.52M | Sell |
178,272
-6,969
| -4% | -$98.6K | 0.27% | 74 |
|
|
2014
Q4 | $3.38M | Hold |
185,241
| – | – | 0.39% | 52 |
|
|
2014
Q3 | $2.98M | Buy |
185,241
+2,642
| +1% | +$42.6K | 0.4% | 54 |
|
|
2014
Q2 | $2.79M | Sell |
182,599
-4,329
| -2% | -$66.2K | 0.39% | 57 |
|
|
2014
Q1 | $2.75M | Sell |
186,928
-79,441
| -30% | -$1.17M | 0.4% | 55 |
|
|
2013
Q4 | $3.39M | Buy |
266,369
+5,945
| +2% | +$75.5K | 0.51% | 35 |
|
|
2013
Q3 | $2.48M | Buy |
260,424
+2,863
| +1% | +$27.3K | 0.42% | 53 |
|
|
2013
Q2 | $2.9M | Buy |
+257,561
| New | +$2.9M | 0.53% | 34 |
|