Summit Trail Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,703
| Closed | -$322K | – | 443 |
|
|
2024
Q4 | $322K | Buy |
9,703
+2,105
| +28% | +$69.8K | 0.01% | 281 |
|
|
2024
Q3 | $275K | Sell |
7,598
-4,430
| -37% | -$160K | 0.01% | 575 |
|
|
2024
Q2 | $425K | Buy |
12,028
+3,816
| +46% | +$135K | 0.01% | 408 |
|
|
2024
Q1 | $250K | Buy |
8,212
+1,335
| +19% | +$40.7K | 0.01% | 512 |
|
|
2023
Q4 | $209K | Sell |
6,877
-3,431
| -33% | -$104K | 0.01% | 489 |
|
|
2023
Q3 | $268K | Buy |
10,308
+1,829
| +22% | +$47.5K | 0.01% | 407 |
|
|
2023
Q2 | $262K | Buy |
+8,479
| New | +$262K | 0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-14,397
| Closed | -$273K | – | 223 |
|
|
2020
Q3 | $273K | Buy |
+14,397
| New | +$273K | 0.05% | 162 |
|
|
2018
Q1 | – | Sell |
-7,322
| Closed | -$171K | – | 976 |
|
|
2017
Q4 | $171K | Buy |
+7,322
| New | +$171K | 0.02% | 482 |
|