Signet Financial 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 |
-28,521
| Closed | -$858K | – | 278 |
|
2023
Q4 | $858K | Buy |
28,521
+19
| +0.1% | +$572 | 0.13% | 156 |
|
2023
Q3 | $733K | Sell |
28,502
-420
| -1% | -$10.8K | 0.12% | 156 |
|
2023
Q2 | $888K | Sell |
28,922
-1,447
| -5% | -$44.4K | 0.14% | 152 |
|
2023
Q1 | $891K | Buy |
30,369
+1,860
| +7% | +$54.6K | 0.15% | 152 |
|
2022
Q4 | $766K | Buy |
28,509
+1,039
| +4% | +$27.9K | 0.14% | 159 |
|
2022
Q3 | $685K | Buy |
27,470
+1,498
| +6% | +$37.4K | 0.13% | 148 |
|
2022
Q2 | $851K | Buy |
25,972
+273
| +1% | +$8.95K | 0.16% | 139 |
|
2022
Q1 | $933K | Sell |
25,699
-493
| -2% | -$17.9K | 0.16% | 138 |
|
2021
Q4 | $987K | Buy |
26,192
+12,540
| +92% | +$473K | 0.15% | 128 |
|
2021
Q3 | $374K | Sell |
13,652
-3,682
| -21% | -$101K | 0.06% | 193 |
|
2021
Q2 | $523K | Buy |
+17,334
| New | +$523K | 0.18% | 77 |
|
2018
Q4 | – | Sell |
-2,119
| Closed | -$55K | – | 470 |
|
2018
Q3 | $55K | Hold |
2,119
| – | – | 0.01% | 379 |
|
2018
Q2 | $48K | Sell |
2,119
-1,085
| -34% | -$24.6K | 0.01% | 396 |
|
2018
Q1 | $70K | Buy |
+3,204
| New | +$70K | 0.01% | 321 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 212 |
|