Summit Street Capital Management’s HP HPQ Stock Holding History

Summit Street Capital Management’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	$17.7M	Sell	722,801 -37,044	-5%	-$906K	2.92%	22
2025 Q1	$21M	Buy	759,845 +83,800	+12%	+$2.32M	3.5%	17
2024 Q4	$22.1M	Buy	676,045 +408,151	+152%	+$13.3M	3.46%	13
2024 Q3	$9.61M	Buy	267,894 +27,726	+12%	+$995K	3.43%	12
2024 Q2	$8.41M	Buy	240,168 +22,217	+10%	+$778K	3.07%	15
2024 Q1	$6.59M	Hold	217,951	–	–	2.53%	23
2023 Q4	$6.56M	Hold	217,951	–	–	2.78%	20
2023 Q3	$5.6M	Hold	217,951	–	–	2.5%	26
2023 Q2	$6.69M	Hold	217,951	–	–	3.15%	10
2023 Q1	$6.4M	Buy	217,951 +23,636	+12%	+$694K	3.4%	11
2022 Q4	$5.22M	Hold	194,315	–	–	3.3%	10
2022 Q3	$4.84M	Hold	194,315	–	–	3.36%	10
2022 Q2	$6.37M	Hold	194,315	–	–	4.18%	5
2022 Q1	$7.05M	Hold	194,315	–	–	4.27%	4
2021 Q4	$7.32M	Hold	194,315	–	–	4.56%	4
2021 Q3	$5.32M	Hold	194,315	–	–	3.53%	7
2021 Q2	$5.87M	Hold	194,315	–	–	3.76%	5
2021 Q1	$6.17M	Hold	194,315	–	–	4%	4
2020 Q4	$4.78M	Hold	194,315	–	–	3.57%	9
2020 Q3	$3.69M	Hold	194,315	–	–	3.27%	9
2020 Q2	$3.39M	Hold	194,315	–	–	2.84%	12
2020 Q1	$3.37M	Hold	194,315	–	–	3.65%	6
2019 Q4	$3.99M	Sell	194,315 -63,574	-25%	-$1.31M	3.21%	16
2019 Q3	$4.89M	Buy	257,889 +81,903	+47%	+$1.55M	3.43%	13
2019 Q2	$3.66M	Sell	175,986 -935	-0.5%	-$19.4K	3.55%	6
2019 Q1	$3.44M	Buy	176,921 +31,974	+22%	+$621K	3.29%	12
2018 Q4	$2.97M	Hold	144,947	–	–	3.37%	6
2018 Q3	$3.74M	Buy	144,947 +55,300	+62%	+$1.42M	3.64%	9
2018 Q2	$2.03M	Hold	89,647	–	–	1.97%	25
2018 Q1	$1.97M	Sell	89,647 -87,385	-49%	-$1.92M	1.95%	21
2017 Q4	$3.72M	Hold	177,032	–	–	3.67%	11
2017 Q3	$3.53M	Hold	177,032	–	–	4.04%	8
2017 Q2	$3.1M	Sell	177,032 -28,479	-14%	-$498K	3.56%	10
2017 Q1	$3.68M	Buy	205,511 +55,911	+37%	+$1,000K	4.03%	3
2016 Q4	$2.22M	Buy	+149,600	New	+$2.22M	2.46%	20