Spinnaker Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,145
| Closed | -$204K | – | 287 |
|
|
2025
Q4 | $204K | Sell |
9,145
-1,243
| -12% | -$31.7K | 0.01% | 294 |
|
|
2025
Q3 | $283K | Sell |
10,388
-400
| -4% | -$10.7K | 0.02% | 253 |
|
|
2025
Q2 | $264K | Buy |
10,788
+710
| +7% | +$18.1K | 0.02% | 260 |
|
|
2025
Q1 | $279K | Hold |
10,078
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $329K | Sell |
10,078
-3,550
| -26% | -$128K | 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% | +$34.2K | 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% | -$36.9K | 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% | -$2.08K | 0.03% | 216 |
|
|
2019
Q3 | $257K | Buy |
13,598
+110
| +0.8% | +$2.16K | 0.03% | 216 |
|
|
2019
Q2 | $280K | Sell |
13,488
-160
| -1% | -$3.17K | 0.03% | 201 |
|
|
2019
Q1 | $265K | Hold |
13,648
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $279K | Sell |
13,648
-115
| -0.8% | -$2.68K | 0.03% | 190 |
|
|
2018
Q3 | $354K | Buy |
+13,763
| New | +$333K | 0.04% | 180 |
|
|
2015
Q1 | – | Sell |
-12,027
| Closed | -$219K | – | 197 |
|
|
2014
Q4 | $219K | Buy |
+12,027
| New | +$202K | 0.03% | 184 |
|
Other funds holding HPQ
VCM
VPM
Spinnaker Trust's HPQ Position: Q1 2026 in Review
Spinnaker Trust sold out of HP (HPQ) in Q1 2026, closing a stake of 9,145 shares — an estimated $204K sold.
Spinnaker Trust first reported a position in HPQ in Q4 2014 and held it in 31 quarters. The position peaked at $508K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Spinnaker Trust reported no remaining HP position as of Q1 2026 after selling out during the quarter.
- Spinnaker Trust sold 9,145 HP shares in Q1 2026, an estimated $204K.
- Spinnaker Trust first reported a position in HP in Q4 2014 and held it in 31 quarters.
- Spinnaker Trust's HP position peaked at $508K in Q4 2021.
- 1,031 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.