Tarbox Family Office’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606
| Closed | -$22K | – | 514 |
|
|
2022
Q1 | $22K | Sell |
606
-179
| -23% | -$6.5K | ﹤0.01% | 271 |
|
|
2021
Q4 | $30K | Hold |
785
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $21K | Hold |
785
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $24K | Hold |
785
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $25K | Hold |
785
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $19K | Buy |
785
+179
| +30% | +$4.33K | ﹤0.01% | 310 |
|
|
2020
Q3 | $12K | Hold |
606
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $11K | Sell |
606
-244
| -29% | -$4.43K | ﹤0.01% | 360 |
|
|
2020
Q1 | $15K | Buy |
850
+271
| +47% | +$4.78K | ﹤0.01% | 281 |
|
|
2019
Q4 | $12K | Sell |
579
-61
| -10% | -$1.26K | ﹤0.01% | 352 |
|
|
2019
Q3 | $12K | Sell |
640
-56
| -8% | -$1.05K | ﹤0.01% | 312 |
|
|
2019
Q2 | $14K | Sell |
696
-2
| -0.3% | -$40 | ﹤0.01% | 285 |
|
|
2019
Q1 | $14K | Sell |
698
-21
| -3% | -$421 | 0.01% | 271 |
|
|
2018
Q4 | $15K | Hold |
719
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $19K | Hold |
719
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $16K | Hold |
719
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $16K | Hold |
719
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $15K | Hold |
719
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $14K | Buy |
719
+79
| +12% | +$1.54K | 0.01% | 269 |
|
|
2017
Q2 | $11K | Hold |
640
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $11K | Hold |
640
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $9K | Hold |
640
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $10K | Hold |
640
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $8K | Hold |
640
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $8K | Sell |
640
-76
| -11% | -$950 | 0.01% | 272 |
|
|
2015
Q4 | $8K | Sell |
716
-997
| -58% | -$11.1K | 0.01% | 256 |
|
|
2015
Q3 | $20K | Buy |
1,713
+167
| +11% | +$1.95K | 0.02% | 152 |
|
|
2015
Q2 | $21K | Sell |
1,546
-68
| -4% | -$924 | 0.02% | 152 |
|
|
2015
Q1 | $23K | Sell |
1,614
-31
| -2% | -$442 | 0.02% | 144 |
|
|
2014
Q4 | $30K | Buy |
1,645
+31
| +2% | +$565 | 0.03% | 129 |
|
|
2014
Q3 | $26K | Buy |
1,614
+134
| +9% | +$2.16K | 0.02% | 139 |
|
|
2014
Q2 | $22K | Hold |
1,480
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $22K | Hold |
1,480
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $19K | Buy |
+1,480
| New | +$19K | 0.02% | 208 |
|