Siemens Fonds Invest’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
12,986
+2,169
| +20% | +$53.1K | 0.02% | 384 |
|
|
2025
Q1 | $300K | Buy |
10,817
+38
| +0.4% | +$1.05K | 0.02% | 358 |
|
|
2024
Q4 | $352K | Hold |
10,779
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $387K | Buy |
10,779
+475
| +5% | +$17K | 0.03% | 310 |
|
|
2024
Q2 | $361K | Buy |
10,304
+982
| +11% | +$34.4K | 0.03% | 330 |
|
|
2024
Q1 | $282K | Sell |
9,322
-495
| -5% | -$15K | 0.02% | 376 |
|
|
2023
Q4 | $295K | Buy |
+9,817
| New | +$295K | 0.02% | 356 |
|
|
2023
Q3 | – | Sell |
-7,587
| Closed | -$232K | – | 378 |
|
|
2023
Q2 | $232K | Sell |
7,587
-564
| -7% | -$17.2K | 0.02% | 355 |
|
|
2023
Q1 | $239K | Sell |
8,151
-102
| -1% | -$2.99K | 0.03% | 345 |
|
|
2022
Q4 | $222K | Sell |
8,253
-1,698
| -17% | -$45.6K | 0.02% | 347 |
|
|
2022
Q3 | $248K | Sell |
9,951
-906
| -8% | -$22.6K | 0.03% | 340 |
|
|
2022
Q2 | $356K | Sell |
10,857
-956
| -8% | -$31.3K | 0.04% | 297 |
|
|
2022
Q1 | $429K | Sell |
11,813
-427
| -3% | -$15.5K | 0.03% | 296 |
|
|
2021
Q4 | $462K | Sell |
12,240
-952
| -7% | -$35.9K | 0.03% | 291 |
|
|
2021
Q3 | $361K | Sell |
13,192
-189
| -1% | -$5.17K | 0.02% | 311 |
|
|
2021
Q2 | $404K | Sell |
13,381
-516
| -4% | -$15.6K | 0.05% | 158 |
|
|
2021
Q1 | $441K | Sell |
13,897
-853
| -6% | -$27.1K | 0.04% | 179 |
|
|
2020
Q4 | $359K | Buy |
+14,750
| New | +$359K | 0.04% | 186 |
|