Stevens 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 | $311K | Buy |
12,728
+3,315
| +35% | +$81K | 0.08% | 173 |
|
|
2025
Q1 | $261K | Sell |
9,413
-12,824
| -58% | -$356K | 0.06% | 198 |
|
|
2024
Q4 | $726K | Buy |
+22,237
| New | +$726K | 0.29% | 99 |
|
|
2024
Q3 | – | Sell |
-10,575
| Closed | -$370K | – | 252 |
|
|
2024
Q2 | $370K | Sell |
10,575
-37,656
| -78% | -$1.32M | 0.13% | 151 |
|
|
2024
Q1 | $1.46M | Buy |
48,231
+23,125
| +92% | +$699K | 0.28% | 84 |
|
|
2023
Q4 | $755K | Sell |
25,106
-49,306
| -66% | -$1.48M | 0.19% | 115 |
|
|
2023
Q3 | $1.91M | Buy |
74,412
+29,341
| +65% | +$754K | 0.55% | 38 |
|
|
2023
Q2 | $1.38M | Buy |
+45,071
| New | +$1.38M | 0.28% | 74 |
|
|
2019
Q1 | – | Sell |
-132,321
| Closed | -$2.71M | – | 767 |
|
|
2018
Q4 | $2.71M | Buy |
+132,321
| New | +$2.71M | 0.14% | 210 |
|
|
2016
Q3 | – | Sell |
-60,762
| Closed | -$763K | – | 1003 |
|
|
2016
Q2 | $763K | Buy |
+60,762
| New | +$763K | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-600,327
| Closed | -$8.18M | – | 1079 |
|
|
2015
Q2 | $8.18M | Buy |
600,327
+479,129
| +395% | +$6.53M | 0.29% | 102 |
|
|
2015
Q1 | $1.72M | Buy |
+121,198
| New | +$1.72M | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-1,176,335
| Closed | -$18.9M | – | 1098 |
|
|
2014
Q3 | $18.9M | Buy |
1,176,335
+235,165
| +25% | +$3.79M | 0.57% | 38 |
|
|
2014
Q2 | $14.4M | Buy |
+941,170
| New | +$14.4M | 0.39% | 68 |
|
|
2013
Q4 | – | Sell |
-1,294,906
| Closed | -$12.3M | – | 1102 |
|
|
2013
Q3 | $12.3M | Buy |
1,294,906
+1,243,776
| +2,433% | +$11.9M | 0.36% | 68 |
|
|
2013
Q2 | $576K | Buy |
+51,130
| New | +$576K | 0.02% | 549 |
|