Stephens Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
178,477
-128,459
| -42% | -$3.14M | 0.06% | 302 |
|
|
2025
Q1 | $8.5M | Buy |
306,936
+80,681
| +36% | +$2.23M | 0.12% | 177 |
|
|
2024
Q4 | $7.38M | Buy |
226,255
+210,261
| +1,315% | +$6.86M | 0.1% | 199 |
|
|
2024
Q3 | $574K | Sell |
15,994
-448
| -3% | -$16.1K | 0.01% | 783 |
|
|
2024
Q2 | $576K | Buy |
16,442
+9,140
| +125% | +$320K | 0.01% | 736 |
|
|
2024
Q1 | $221K | Buy |
+7,302
| New | +$221K | ﹤0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-6,685
| Closed | -$219K | – | 1227 |
|
|
2022
Q2 | $219K | Sell |
6,685
-772
| -10% | -$25.3K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $271K | Buy |
+7,457
| New | +$271K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-6,345
| Closed | -$201K | – | 1357 |
|
|
2021
Q1 | $201K | Buy |
+6,345
| New | +$201K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-16,034
| Closed | -$278K | – | 1168 |
|
|
2020
Q1 | $278K | Sell |
16,034
-1,343
| -8% | -$23.3K | 0.01% | 796 |
|
|
2019
Q4 | $357K | Sell |
17,377
-2,193
| -11% | -$45.1K | 0.01% | 823 |
|
|
2019
Q3 | $370K | Sell |
19,570
-653
| -3% | -$12.3K | 0.01% | 841 |
|
|
2019
Q2 | $420K | Sell |
20,223
-35,963
| -64% | -$747K | 0.01% | 799 |
|
|
2019
Q1 | $1.09M | Buy |
56,186
+10,180
| +22% | +$198K | 0.03% | 545 |
|
|
2018
Q4 | $941K | Sell |
46,006
-82
| -0.2% | -$1.68K | 0.03% | 534 |
|
|
2018
Q3 | $1.19M | Sell |
46,088
-21,833
| -32% | -$563K | 0.03% | 526 |
|
|
2018
Q2 | $1.54M | Sell |
67,921
-10,864
| -14% | -$246K | 0.05% | 384 |
|
|
2018
Q1 | $1.73M | Sell |
78,785
-1,889
| -2% | -$41.4K | 0.06% | 298 |
|
|
2017
Q4 | $1.7M | Buy |
80,674
+226
| +0.3% | +$4.75K | 0.06% | 296 |
|
|
2017
Q3 | $1.61M | Buy |
+80,448
| New | +$1.61M | 0.06% | 300 |
|
|
2015
Q4 | – | Sell |
-36,732
| Closed | -$427K | – | 774 |
|
|
2015
Q3 | $427K | Buy |
36,732
+4,325
| +13% | +$50.3K | 0.02% | 481 |
|
|
2015
Q2 | $442K | Sell |
32,407
-9,515
| -23% | -$130K | 0.02% | 527 |
|
|
2015
Q1 | $593K | Sell |
41,922
-3,981
| -9% | -$56.3K | 0.03% | 470 |
|
|
2014
Q4 | $837K | Sell |
45,903
-3,215
| -7% | -$58.6K | 0.04% | 384 |
|
|
2014
Q3 | $791K | Buy |
49,118
+3,021
| +7% | +$48.7K | 0.04% | 381 |
|
|
2014
Q2 | $705K | Buy |
46,097
+5,611
| +14% | +$85.8K | 0.04% | 405 |
|
|
2014
Q1 | $595K | Buy |
40,486
+9,411
| +30% | +$138K | 0.03% | 433 |
|
|
2013
Q4 | $395K | Sell |
31,075
-1,695
| -5% | -$21.5K | 0.02% | 572 |
|
|
2013
Q3 | $312K | Sell |
32,770
-3,715
| -10% | -$35.4K | 0.02% | 587 |
|
|
2013
Q2 | $411K | Buy |
+36,485
| New | +$411K | 0.02% | 470 |
|