SOL Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
32,886
-400
| -1% | -$9.78K | 0.08% | 182 |
|
|
2025
Q1 | $922K | Hold |
33,286
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $1.09M | Hold |
33,286
| – | – | 0.12% | 154 |
|
|
2024
Q3 | $1.19M | Hold |
33,286
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $1.17M | Sell |
33,286
-500
| -1% | -$17.5K | 0.14% | 148 |
|
|
2024
Q1 | $1.02M | Sell |
33,786
-100
| -0.3% | -$3.02K | 0.13% | 162 |
|
|
2023
Q4 | $1.02M | Hold |
33,886
| – | – | 0.14% | 151 |
|
|
2023
Q3 | $871K | Hold |
33,886
| – | – | 0.14% | 154 |
|
|
2023
Q2 | $1.04M | Hold |
33,886
| – | – | 0.16% | 143 |
|
|
2023
Q1 | $995K | Sell |
33,886
-300
| -0.9% | -$8.81K | 0.16% | 144 |
|
|
2022
Q4 | $919K | Hold |
34,186
| – | – | 0.16% | 146 |
|
|
2022
Q3 | $852K | Hold |
34,186
| – | – | 0.18% | 136 |
|
|
2022
Q2 | $1.12M | Hold |
34,186
| – | – | 0.23% | 120 |
|
|
2022
Q1 | $1.24M | Sell |
34,186
-1,615
| -5% | -$58.6K | 0.22% | 115 |
|
|
2021
Q4 | $1.35M | Hold |
35,801
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $980K | Sell |
35,801
-135
| -0.4% | -$3.7K | 0.2% | 120 |
|
|
2021
Q2 | $1.09M | Sell |
35,936
-1,400
| -4% | -$42.3K | 0.21% | 109 |
|
|
2021
Q1 | $1.19M | Sell |
37,336
-650
| -2% | -$20.6K | 0.25% | 100 |
|
|
2020
Q4 | $934K | Sell |
37,986
-880
| -2% | -$21.6K | 0.22% | 108 |
|
|
2020
Q3 | $738K | Hold |
38,866
| – | – | 0.2% | 115 |
|
|
2020
Q2 | $677K | Sell |
38,866
-900
| -2% | -$15.7K | 0.19% | 116 |
|
|
2020
Q1 | $690K | Sell |
39,766
-150
| -0.4% | -$2.6K | 0.23% | 105 |
|
|
2019
Q4 | $820K | Hold |
39,916
| – | – | 0.21% | 116 |
|
|
2019
Q3 | $755K | Sell |
39,916
-750
| -2% | -$14.2K | 0.21% | 116 |
|
|
2019
Q2 | $845K | Sell |
40,666
-375
| -0.9% | -$7.79K | 0.23% | 115 |
|
|
2019
Q1 | $797K | Sell |
41,041
-1,200
| -3% | -$23.3K | 0.22% | 117 |
|
|
2018
Q4 | $864K | Sell |
42,241
-350
| -0.8% | -$7.16K | 0.28% | 100 |
|
|
2018
Q3 | $1.1M | Sell |
42,591
-1,400
| -3% | -$36.1K | 0.3% | 92 |
|
|
2018
Q2 | $998K | Sell |
43,991
-125
| -0.3% | -$2.84K | 0.28% | 96 |
|
|
2018
Q1 | $967K | Sell |
44,116
-3,050
| -6% | -$66.9K | 0.28% | 96 |
|
|
2017
Q4 | $991K | Sell |
47,166
-4,900
| -9% | -$103K | 0.28% | 92 |
|
|
2017
Q3 | $1.04M | Sell |
52,066
-3,800
| -7% | -$75.8K | 0.29% | 93 |
|
|
2017
Q2 | $977K | Sell |
55,866
-555
| -1% | -$9.71K | 0.27% | 98 |
|
|
2017
Q1 | $1.01M | Sell |
56,421
-5,701
| -9% | -$102K | 0.29% | 96 |
|
|
2016
Q4 | $922K | Sell |
62,122
-6,390
| -9% | -$94.8K | 0.28% | 87 |
|
|
2016
Q3 | $1.06M | Sell |
68,512
-350
| -0.5% | -$5.44K | 0.36% | 72 |
|
|
2016
Q2 | $864K | Sell |
68,862
-1,705
| -2% | -$21.4K | 0.29% | 83 |
|
|
2016
Q1 | $869K | Hold |
70,567
| – | – | 0.29% | 84 |
|
|
2015
Q4 | $836K | Sell |
70,567
-88,675
| -56% | -$1.05M | 0.3% | 86 |
|
|
2015
Q3 | $1.85M | Hold |
159,242
| – | – | 0.71% | 36 |
|
|
2015
Q2 | $2.17M | Hold |
159,242
| – | – | 0.79% | 26 |
|
|
2015
Q1 | $2.25M | Buy |
159,242
+881
| +0.6% | +$12.5K | 0.83% | 19 |
|
|
2014
Q4 | $2.89M | Sell |
158,361
-4,624
| -3% | -$84.3K | 1.12% | 15 |
|
|
2014
Q3 | $2.63M | Sell |
162,985
-14,644
| -8% | -$236K | 1.09% | 15 |
|
|
2014
Q2 | $2.72M | Sell |
177,629
-220
| -0.1% | -$3.37K | 1.09% | 15 |
|
|
2014
Q1 | $2.61M | Sell |
177,849
-9,259
| -5% | -$136K | 1.02% | 15 |
|
|
2013
Q4 | $2.38M | Buy |
187,108
+9,028
| +5% | +$115K | 0.91% | 15 |
|
|
2013
Q3 | $1.7M | Sell |
178,080
-18,288
| -9% | -$174K | 0.7% | 25 |
|
|
2013
Q2 | $2.21M | Buy |
+196,368
| New | +$2.21M | 0.9% | 19 |
|