Summit Securities Group’s HP HPQ Stock Holding History

Summit Securities Group’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5K	Buy	+635	New	+$15.5K	﹤0.01%	666
2025 Q1	–	Sell	-1,700	Closed	-$55.5K	–	777
2024 Q4	$55.5K	Buy	+1,700	New	+$55.5K	0.01%	175
2024 Q1	–	Sell	-200	Closed	-$6K	–	505
2023 Q4	$6K	Buy	+200	New	+$6K	﹤0.01%	346
2023 Q3	–	Sell	-1,133	Closed	-$35K	–	607
2023 Q2	$35K	Sell	1,133 -1,662	-59%	-$51.3K	﹤0.01%	375
2023 Q1	$82K	Buy	2,795 +600	+27%	+$17.6K	0.01%	218
2022 Q4	$59K	Buy	2,195 +35	+2%	+$941	﹤0.01%	477
2022 Q3	$54K	Sell	2,160 -4,042	-65%	-$101K	﹤0.01%	425
2022 Q2	$203K	Sell	6,202 -7,242	-54%	-$237K	0.03%	176
2022 Q1	$488K	Sell	13,444 -4,877	-27%	-$177K	0.05%	127
2021 Q4	$690K	Buy	+18,321	New	+$690K	0.03%	176
2021 Q3	–	Sell	-25,745	Closed	-$777K	–	407
2021 Q2	$777K	Buy	25,745 +13,645	+113%	+$412K	0.06%	142
2021 Q1	$384K	Buy	12,100 +3,000	+33%	+$95.2K	0.04%	168
2020 Q4	$224K	Buy	+9,100	New	+$224K	0.02%	232
2020 Q2	–	Hold	0	–	–	–	186
2020 Q1	–	Hold	0	–	–	–	179
2019 Q4	–	Hold	0	–	–	–	242
2018 Q1	–	Sell	-12,800	Closed	-$269K	–	126
2017 Q4	$269K	Buy	+12,800	New	+$269K	0.03%	132
2017 Q2	–	Sell	-25,146	Closed	-$450K	–	260
2017 Q1	$450K	Sell	25,146 -47,954	-66%	-$858K	0.13%	144
2016 Q4	$1.09M	Buy	+73,100	New	+$1.09M	0.24%	70
2015 Q4	–	Sell	-6,826	Closed	-$79K	–	297
2015 Q3	$79K	Buy	6,826 +881	+15%	+$10.2K	0.06%	118
2015 Q2	$81K	Buy	5,945 +5,938	+84,829%	+$80.9K	0.04%	152
2015 Q1	$0	Sell	7 -94,716	-100%	–	﹤0.01%	423
2014 Q4	$1.73M	Sell	94,723 -14,716	-13%	-$268K	0.5%	41
2014 Q3	$1.76M	Sell	109,439 -27,305	-20%	-$440K	0.51%	52
2014 Q2	$2.09M	Buy	136,744 +87,639	+178%	+$1.34M	0.72%	30
2014 Q1	$722K	Sell	49,105 -142,469	-74%	-$2.09M	0.43%	36
2013 Q4	$2.43M	Buy	191,574 +168,673	+737%	+$2.14M	0.42%	38
2013 Q3	$218K	Sell	22,901 -90,942	-80%	-$866K	0.07%	107
2013 Q2	$1.28M	Buy	+113,843	New	+$1.28M	0.61%	35