Silvercrest Asset Management’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $522K | Sell |
21,326
-2,324
| -10% | -$56.8K | ﹤0.01% | 709 |
|
2025
Q1 | $655K | Buy |
23,650
+2,321
| +11% | +$64.3K | ﹤0.01% | 655 |
|
2024
Q4 | $696K | Hold |
21,329
| – | – | ﹤0.01% | 644 |
|
2024
Q3 | $765K | Hold |
21,329
| – | – | 0.01% | 594 |
|
2024
Q2 | $747K | Hold |
21,329
| – | – | 0.01% | 655 |
|
2024
Q1 | $645K | Buy |
21,329
+117
| +0.6% | +$3.54K | ﹤0.01% | 671 |
|
2023
Q4 | $638K | Sell |
21,212
-756
| -3% | -$22.7K | ﹤0.01% | 638 |
|
2023
Q3 | $565K | Buy |
21,968
+156
| +0.7% | +$4.01K | ﹤0.01% | 664 |
|
2023
Q2 | $670K | Buy |
21,812
+1,499
| +7% | +$46K | ﹤0.01% | 644 |
|
2023
Q1 | $596K | Sell |
20,313
-600
| -3% | -$17.6K | ﹤0.01% | 630 |
|
2022
Q4 | $562K | Hold |
20,913
| – | – | ﹤0.01% | 630 |
|
2022
Q3 | $521K | Sell |
20,913
-86
| -0.4% | -$2.14K | ﹤0.01% | 638 |
|
2022
Q2 | $689K | Hold |
20,999
| – | – | 0.01% | 613 |
|
2022
Q1 | $762K | Sell |
20,999
-200
| -0.9% | -$7.26K | ﹤0.01% | 628 |
|
2021
Q4 | $799K | Sell |
21,199
-400
| -2% | -$15.1K | 0.01% | 610 |
|
2021
Q3 | $591K | Sell |
21,599
-12,550
| -37% | -$343K | ﹤0.01% | 648 |
|
2021
Q2 | $1.03M | Sell |
34,149
-375
| -1% | -$11.3K | 0.01% | 569 |
|
2021
Q1 | $1.1M | Hold |
34,524
| – | – | 0.01% | 551 |
|
2020
Q4 | $849K | Sell |
34,524
-1,000
| -3% | -$24.6K | 0.01% | 556 |
|
2020
Q3 | $675K | Sell |
35,524
-111
| -0.3% | -$2.11K | 0.01% | 559 |
|
2020
Q2 | $622K | Sell |
35,635
-1,900
| -5% | -$33.2K | 0.01% | 581 |
|
2020
Q1 | $651K | Sell |
37,535
-839
| -2% | -$14.6K | 0.01% | 534 |
|
2019
Q4 | $789K | Sell |
38,374
-896
| -2% | -$18.4K | 0.01% | 553 |
|
2019
Q3 | $743K | Sell |
39,270
-4
| -0% | -$76 | 0.01% | 556 |
|
2019
Q2 | $817K | Sell |
39,274
-400
| -1% | -$8.32K | 0.01% | 395 |
|
2019
Q1 | $771K | Sell |
39,674
-1,885
| -5% | -$36.6K | 0.01% | 397 |
|
2018
Q4 | $851K | Hold |
41,559
| – | – | 0.01% | 353 |
|
2018
Q3 | $1.07M | Sell |
41,559
-4,339
| -9% | -$112K | 0.01% | 353 |
|
2018
Q2 | $1.04M | Sell |
45,898
-1,000
| -2% | -$22.7K | 0.01% | 357 |
|
2018
Q1 | $1.03M | Sell |
46,898
-1,500
| -3% | -$32.9K | 0.01% | 358 |
|
2017
Q4 | $1.02M | Buy |
48,398
+8,950
| +23% | +$188K | 0.01% | 355 |
|
2017
Q3 | $788K | Buy |
39,448
+3,000
| +8% | +$59.9K | 0.01% | 375 |
|
2017
Q2 | $637K | Sell |
36,448
-360
| -1% | -$6.29K | 0.01% | 381 |
|
2017
Q1 | $658K | Buy |
36,808
+834
| +2% | +$14.9K | 0.01% | 386 |
|
2016
Q4 | $534K | Sell |
35,974
-134
| -0.4% | -$1.99K | 0.01% | 406 |
|
2016
Q3 | $561K | Hold |
36,108
| – | – | 0.01% | 394 |
|
2016
Q2 | $453K | Sell |
36,108
-33,005
| -48% | -$414K | 0.01% | 417 |
|
2016
Q1 | $852K | Sell |
69,113
-130,840
| -65% | -$1.61M | 0.01% | 351 |
|
2015
Q4 | $2.37M | Sell |
199,953
-241,004
| -55% | -$2.85M | 0.03% | 282 |
|
2015
Q3 | $5.13M | Hold |
440,957
| – | – | 0.08% | 190 |
|
2015
Q2 | $6.01M | Sell |
440,957
-49,292
| -10% | -$672K | 0.08% | 197 |
|
2015
Q1 | $6.94M | Sell |
490,249
-1,431
| -0.3% | -$20.2K | 0.1% | 174 |
|
2014
Q4 | $8.96M | Sell |
491,680
-551
| -0.1% | -$10K | 0.13% | 159 |
|
2014
Q3 | $7.93M | Hold |
492,231
| – | – | 0.12% | 167 |
|
2014
Q2 | $7.53M | Buy |
492,231
+881
| +0.2% | +$13.5K | 0.11% | 166 |
|
2014
Q1 | $7.22M | Sell |
491,350
-27,910
| -5% | -$410K | 0.11% | 158 |
|
2013
Q4 | $6.6M | Hold |
519,260
| – | – | 0.11% | 160 |
|
2013
Q3 | $4.95M | Sell |
519,260
-22,229
| -4% | -$212K | 0.1% | 172 |
|
2013
Q2 | $6.1M | Buy |
+541,489
| New | +$6.1M | 0.13% | 152 |
|