SIP
Stoneridge Investment Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
+28,982
| New | +$709K | 0.53% | 59 |
|
|
2025
Q1 | – | Sell |
-29,943
| Closed | -$977K | – | 137 |
|
|
2024
Q4 | $977K | Sell |
29,943
-100
| -0.3% | -$3.26K | 0.35% | 66 |
|
|
2024
Q3 | $1.08M | Sell |
30,043
-17,437
| -37% | -$626K | 0.4% | 64 |
|
|
2024
Q2 | $1.66M | Sell |
47,480
-62,467
| -57% | -$2.19M | 0.63% | 50 |
|
|
2024
Q1 | $3.32M | Buy |
+109,947
| New | +$3.32M | 1.26% | 27 |
|
|
2020
Q3 | – | Sell |
-73,416
| Closed | -$1.28M | – | 120 |
|
|
2020
Q2 | $1.28M | Buy |
+73,416
| New | +$1.28M | 0.54% | 60 |
|
|
2019
Q2 | – | Sell |
-128,081
| Closed | -$2.49M | – | 130 |
|
|
2019
Q1 | $2.49M | Buy |
+128,081
| New | +$2.49M | 0.73% | 57 |
|
|
2018
Q4 | – | Sell |
-55,402
| Closed | -$1.43M | – | 131 |
|
|
2018
Q3 | $1.43M | Sell |
55,402
-13,856
| -20% | -$357K | 0.3% | 94 |
|
|
2018
Q2 | $1.57M | Sell |
69,258
-11,736
| -14% | -$266K | 0.3% | 86 |
|
|
2018
Q1 | $1.78M | Buy |
+80,994
| New | +$1.78M | 0.3% | 81 |
|
|
2016
Q1 | – | Sell |
-96,532
| Closed | -$1.14M | – | 304 |
|
|
2015
Q4 | $1.14M | Buy |
96,532
+23,361
| +32% | +$277K | 0.15% | 153 |
|
|
2015
Q3 | $1.87M | Buy |
+73,171
| New | +$1.87M | 0.26% | 114 |
|