Simplicity Solutions’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $556K | Sell |
18,470
-988
| -5% | -$29.7K | 0.02% | 628 |
|
|
2023
Q3 | $500K | Sell |
19,458
-3,581
| -16% | -$92K | 0.02% | 600 |
|
|
2023
Q2 | $708K | Sell |
23,039
-6,897
| -23% | -$212K | 0.02% | 565 |
|
|
2023
Q1 | $879K | Buy |
29,936
+19,861
| +197% | +$583K | 0.02% | 524 |
|
|
2022
Q4 | $271K | Buy |
10,075
+579
| +6% | +$15.6K | 0.04% | 512 |
|
|
2022
Q3 | $237K | Sell |
9,496
-660
| -6% | -$16.5K | 0.03% | 538 |
|
|
2022
Q2 | $333K | Sell |
10,156
-114
| -1% | -$3.74K | 0.04% | 403 |
|
|
2022
Q1 | $373K | Sell |
10,270
-9,904
| -49% | -$360K | 0.05% | 377 |
|
|
2021
Q4 | $760K | Buy |
20,174
+10,886
| +117% | +$410K | 0.08% | 278 |
|
|
2021
Q3 | $254K | Buy |
+9,288
| New | +$254K | 0.04% | 493 |
|
|
2021
Q1 | – | Sell |
-51,233
| Closed | -$1.26M | – | 700 |
|
|
2020
Q4 | $1.26M | Buy |
51,233
+608
| +1% | +$14.9K | 0.02% | 485 |
|
|
2020
Q3 | $961K | Buy |
50,625
+15,809
| +45% | +$300K | 0.02% | 489 |
|
|
2020
Q2 | $607K | Buy |
34,816
+11,980
| +52% | +$209K | 0.01% | 592 |
|
|
2020
Q1 | $396K | Buy |
+22,836
| New | +$396K | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-36,994
| Closed | -$719K | – | 747 |
|
|
2019
Q1 | $719K | Sell |
36,994
-1,086
| -3% | -$21.1K | 0.04% | 312 |
|
|
2018
Q4 | $779K | Buy |
+38,080
| New | +$779K | 0.1% | 222 |
|
|
2018
Q3 | – | Sell |
-12,534
| Closed | -$285K | – | 584 |
|
|
2018
Q2 | $285K | Buy |
+12,534
| New | +$285K | 0.02% | 375 |
|
|
2018
Q1 | – | Sell |
-27,958
| Closed | -$587K | – | 388 |
|
|
2017
Q4 | $587K | Buy |
27,958
+1,602
| +6% | +$33.6K | 0.06% | 195 |
|
|
2017
Q3 | $526K | Sell |
26,356
-36,574
| -58% | -$730K | 0.35% | 67 |
|
|
2017
Q2 | $1.1M | Buy |
62,930
+3,741
| +6% | +$65.4K | 0.13% | 134 |
|
|
2017
Q1 | $1.06M | Buy |
59,189
+5,947
| +11% | +$106K | 0.16% | 128 |
|
|
2016
Q4 | $790K | Buy |
53,242
+28,686
| +117% | +$426K | 0.18% | 136 |
|
|
2016
Q3 | $381K | Sell |
24,556
-28,940
| -54% | -$449K | 0.19% | 139 |
|
|
2016
Q2 | $671K | Buy |
53,496
+2,989
| +6% | +$37.5K | 0.36% | 81 |
|
|
2016
Q1 | $622K | Buy |
50,507
+31,882
| +171% | +$393K | 0.38% | 85 |
|
|
2015
Q4 | $221K | Buy |
+18,625
| New | +$221K | 0.03% | 585 |
|