SIS
Sound Income Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
528
-206
| -28% | -$5.04K | ﹤0.01% | 869 |
|
|
2025
Q1 | $20.3K | Sell |
734
-597
| -45% | -$16.5K | ﹤0.01% | 720 |
|
|
2024
Q4 | $43.4K | Buy |
1,331
+207
| +18% | +$6.75K | ﹤0.01% | 501 |
|
|
2024
Q3 | $40.3K | Sell |
1,124
-450
| -29% | -$16.1K | ﹤0.01% | 488 |
|
|
2024
Q2 | $55.1K | Buy |
1,574
+788
| +100% | +$27.6K | ﹤0.01% | 420 |
|
|
2024
Q1 | $23.8K | Hold |
786
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $23.7K | Buy |
786
+13
| +2% | +$391 | ﹤0.01% | 561 |
|
|
2023
Q3 | $19.9K | Hold |
773
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $23.7K | Sell |
773
-111
| -13% | -$3.41K | ﹤0.01% | 402 |
|
|
2023
Q1 | $25.9K | Sell |
884
-114
| -11% | -$3.35K | ﹤0.01% | 376 |
|
|
2022
Q4 | $26.8K | Sell |
998
-88
| -8% | -$2.37K | ﹤0.01% | 349 |
|
|
2022
Q3 | $27K | Sell |
1,086
-195,175
| -99% | -$4.85M | ﹤0.01% | 315 |
|
|
2022
Q2 | $6.43M | Sell |
196,261
-27,219
| -12% | -$892K | 0.86% | 34 |
|
|
2022
Q1 | $8.11M | Buy |
223,480
+24,821
| +12% | +$901K | 0.93% | 28 |
|
|
2021
Q4 | $7.48M | Sell |
198,659
-6,236
| -3% | -$235K | 0.88% | 27 |
|
|
2021
Q3 | $5.61M | Sell |
204,895
-57,966
| -22% | -$1.59M | 0.72% | 32 |
|
|
2021
Q2 | $7.94M | Buy |
262,861
+21,672
| +9% | +$654K | 1.15% | 18 |
|
|
2021
Q1 | $7.66M | Buy |
241,189
+52,036
| +28% | +$1.65M | 1.3% | 12 |
|
|
2020
Q4 | $4.65M | Buy |
189,153
+43,232
| +30% | +$1.06M | 1.03% | 12 |
|
|
2020
Q3 | $2.77M | Buy |
145,921
+23,370
| +19% | +$444K | 0.76% | 17 |
|
|
2020
Q2 | $2.14M | Buy |
122,551
+11,409
| +10% | +$199K | 0.64% | 21 |
|
|
2020
Q1 | $1.93M | Buy |
111,142
+15,427
| +16% | +$268K | 0.66% | 24 |
|
|
2019
Q4 | $1.97M | Buy |
95,715
+11,453
| +14% | +$235K | 0.53% | 28 |
|
|
2019
Q3 | $1.59M | Buy |
84,262
+12,903
| +18% | +$244K | 0.48% | 31 |
|
|
2019
Q2 | $1.48M | Buy |
71,359
+17,906
| +33% | +$372K | 0.51% | 24 |
|
|
2019
Q1 | $1.04M | Buy |
53,453
+1,199
| +2% | +$23.3K | 0.47% | 27 |
|
|
2018
Q4 | $1.07M | Sell |
52,254
-3,943
| -7% | -$80.7K | 0.56% | 24 |
|
|
2018
Q3 | $1.45M | Buy |
56,197
+14,234
| +34% | +$367K | 0.71% | 22 |
|
|
2018
Q2 | $952K | Buy |
41,963
+8,657
| +26% | +$196K | 0.55% | 22 |
|
|
2018
Q1 | $730K | Buy |
33,306
+1,856
| +6% | +$40.7K | 0.48% | 26 |
|
|
2017
Q4 | $647K | Buy |
+31,450
| New | +$647K | 0.42% | 34 |
|