Spinnaker Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
10,788
+710
| +7% | +$17.4K | 0.02% | 260 |
|
|
2025
Q1 | $279K | Hold |
10,078
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $329K | Sell |
10,078
-3,550
| -26% | -$116K | 0.02% | 232 |
|
|
2024
Q3 | $489K | Hold |
13,628
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $477K | Hold |
13,628
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $412K | Hold |
13,628
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $410K | Hold |
13,628
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $350K | Hold |
13,628
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $419K | Buy |
13,628
+1,140
| +9% | +$35K | 0.03% | 189 |
|
|
2023
Q1 | $367K | Hold |
12,488
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $336K | Hold |
12,488
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $311K | Hold |
12,488
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $409K | Hold |
12,488
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $453K | Sell |
12,488
-1,000
| -7% | -$36.3K | 0.03% | 199 |
|
|
2021
Q4 | $508K | Hold |
13,488
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $369K | Hold |
13,488
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $407K | Hold |
13,488
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $428K | Hold |
13,488
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $331K | Hold |
13,488
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $256K | Hold |
13,488
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $235K | Hold |
13,488
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $234K | Hold |
13,488
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $277K | Sell |
13,488
-110
| -0.8% | -$2.26K | 0.03% | 216 |
|
|
2019
Q3 | $257K | Buy |
13,598
+110
| +0.8% | +$2.08K | 0.03% | 216 |
|
|
2019
Q2 | $280K | Sell |
13,488
-160
| -1% | -$3.32K | 0.03% | 201 |
|
|
2019
Q1 | $265K | Hold |
13,648
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $279K | Sell |
13,648
-115
| -0.8% | -$2.35K | 0.03% | 190 |
|
|
2018
Q3 | $354K | Buy |
+13,763
| New | +$354K | 0.04% | 180 |
|
|
2015
Q1 | – | Sell |
-12,027
| Closed | -$219K | – | 197 |
|
|
2014
Q4 | $219K | Buy |
+12,027
| New | +$219K | 0.03% | 184 |
|