Smith Group Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $539K | Sell |
14,860
-230
| -2% | -$8.34K | 0.03% | 110 |
|
|
2021
Q4 | $568K | Buy |
15,090
+10,030
| +198% | +$378K | 0.03% | 136 |
|
|
2021
Q3 | $138K | Hold |
5,060
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $153K | Buy |
+5,060
| New | +$153K | 0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-1,396,530
| Closed | -$16.2M | – | 492 |
|
|
2015
Q3 | $16.2M | Sell |
1,396,530
-18,438
| -1% | -$214K | 0.62% | 60 |
|
|
2015
Q2 | $19.4M | Sell |
1,414,968
-8,856
| -0.6% | -$121K | 0.65% | 60 |
|
|
2015
Q1 | $20.2M | Buy |
1,423,824
+18,911
| +1% | +$268K | 0.67% | 60 |
|
|
2014
Q4 | $25.6M | Sell |
1,404,913
-25,114
| -2% | -$457K | 0.89% | 36 |
|
|
2014
Q3 | $23M | Sell |
1,430,027
-75,491
| -5% | -$1.21M | 0.85% | 42 |
|
|
2014
Q2 | $23.1M | Sell |
1,505,518
-50,034
| -3% | -$767K | 0.85% | 50 |
|
|
2014
Q1 | $22.8M | Sell |
1,555,552
-74,888
| -5% | -$1.1M | 0.87% | 56 |
|
|
2013
Q4 | $20.7M | Sell |
1,630,440
-61,900
| -4% | -$788K | 0.79% | 63 |
|
|
2013
Q3 | $16.1M | Sell |
1,692,340
-117,537
| -6% | -$1.12M | 0.67% | 67 |
|
|
2013
Q2 | $20.4M | Buy |
+1,809,877
| New | +$20.4M | 0.88% | 43 |
|