TWA
TCI Wealth Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,481
| Closed | -$102K | – | 1092 |
|
|
2023
Q1 | $102K | Sell |
3,481
-545
| -14% | -$16K | 0.01% | 283 |
|
|
2022
Q4 | $108K | Buy |
4,026
+587
| +17% | +$15.8K | 0.02% | 244 |
|
|
2022
Q3 | $86K | Sell |
3,439
-233
| -6% | -$5.83K | 0.01% | 267 |
|
|
2022
Q2 | $120K | Buy |
3,672
+252
| +7% | +$8.24K | 0.02% | 229 |
|
|
2022
Q1 | $124K | Hold |
3,420
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $129K | Sell |
3,420
-71
| -2% | -$2.68K | 0.02% | 226 |
|
|
2021
Q3 | $96K | Buy |
3,491
+888
| +34% | +$24.4K | 0.01% | 277 |
|
|
2021
Q2 | $79K | Buy |
2,603
+5
| +0.2% | +$152 | 0.01% | 303 |
|
|
2021
Q1 | $82K | Buy |
2,598
+194
| +8% | +$6.12K | 0.03% | 257 |
|
|
2020
Q4 | $59K | Sell |
2,404
-1,227
| -34% | -$30.1K | 0.03% | 284 |
|
|
2020
Q3 | $69K | Buy |
3,631
+16
| +0.4% | +$304 | 0.03% | 241 |
|
|
2020
Q2 | $63K | Sell |
3,615
-526
| -13% | -$9.17K | 0.03% | 261 |
|
|
2020
Q1 | $72K | Buy |
4,141
+548
| +15% | +$9.53K | 0.04% | 239 |
|
|
2019
Q4 | $74K | Sell |
3,593
-460
| -11% | -$9.47K | 0.03% | 302 |
|
|
2019
Q3 | $77K | Buy |
4,053
+83
| +2% | +$1.58K | 0.03% | 254 |
|
|
2019
Q2 | $83K | Buy |
3,970
+1
| +0% | +$21 | 0.04% | 236 |
|
|
2019
Q1 | $77K | Sell |
3,969
-154
| -4% | -$2.99K | 0.03% | 269 |
|
|
2018
Q4 | $84K | Buy |
4,123
+122
| +3% | +$2.49K | 0.04% | 237 |
|
|
2018
Q3 | $103K | Sell |
4,001
-65
| -2% | -$1.67K | 0.04% | 227 |
|
|
2018
Q2 | $92K | Buy |
4,066
+97
| +2% | +$2.2K | 0.04% | 237 |
|
|
2018
Q1 | $87K | Sell |
3,969
-42
| -1% | -$921 | 0.04% | 242 |
|
|
2017
Q4 | $84K | Hold |
4,011
| – | – | 0.04% | 257 |
|
|
2017
Q3 | $80K | Hold |
4,011
| – | – | 0.04% | 244 |
|
|
2017
Q2 | $70K | Sell |
4,011
-19
| -0.5% | -$332 | 0.04% | 261 |
|
|
2017
Q1 | $72K | Hold |
4,030
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $60K | Sell |
4,030
-61
| -1% | -$908 | 0.03% | 304 |
|
|
2016
Q3 | $64K | Sell |
4,091
-498
| -11% | -$7.79K | 0.03% | 270 |
|
|
2016
Q2 | $58K | Hold |
4,589
| – | – | 0.03% | 285 |
|
|
2016
Q1 | $57K | Buy |
4,589
+314
| +7% | +$3.9K | 0.03% | 281 |
|
|
2015
Q4 | $51K | Sell |
4,275
-1,610
| -27% | -$19.2K | 0.03% | 299 |
|
|
2015
Q3 | $151K | Hold |
5,885
| – | – | 0.09% | 153 |
|
|
2015
Q2 | $177K | Sell |
5,885
-478
| -8% | -$14.4K | 0.1% | 142 |
|
|
2015
Q1 | $198K | Sell |
6,363
-1,136
| -15% | -$35.3K | 0.12% | 112 |
|
|
2014
Q4 | $301K | Buy |
7,499
+19
| +0.3% | +$763 | 0.19% | 93 |
|
|
2014
Q3 | $265K | Sell |
7,480
-5,667
| -43% | -$201K | 0.17% | 100 |
|
|
2014
Q2 | $443K | Hold |
13,147
| – | – | 0.27% | 69 |
|
|
2014
Q1 | $425K | Hold |
13,147
| – | – | 0.28% | 69 |
|
|
2013
Q4 | $368K | Sell |
13,147
-63
| -0.5% | -$1.76K | 0.23% | 77 |
|
|
2013
Q3 | $277K | Hold |
13,210
| – | – | 0.21% | 82 |
|
|
2013
Q2 | $328K | Buy |
+13,210
| New | +$328K | 0.25% | 70 |
|