TCW Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
14,258
+299
| +2% | +$7.31K | ﹤0.01% | 346 |
|
|
2025
Q1 | $387K | Buy |
13,959
+457
| +3% | +$12.7K | ﹤0.01% | 343 |
|
|
2024
Q4 | $441K | Buy |
13,502
+15
| +0.1% | +$489 | ﹤0.01% | 337 |
|
|
2024
Q3 | $484K | Sell |
13,487
-326
| -2% | -$11.7K | ﹤0.01% | 332 |
|
|
2024
Q2 | $484K | Buy |
13,813
+2,144
| +18% | +$75.1K | ﹤0.01% | 337 |
|
|
2024
Q1 | $353K | Sell |
11,669
-2,009
| -15% | -$60.7K | ﹤0.01% | 339 |
|
|
2023
Q4 | $413K | Buy |
+13,678
| New | +$413K | ﹤0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-52,340
| Closed | -$1.41M | – | 306 |
|
|
2022
Q4 | $1.41M | Sell |
52,340
-230,996
| -82% | -$6.21M | 0.02% | 224 |
|
|
2022
Q3 | $7.06M | Sell |
283,336
-713,567
| -72% | -$17.8M | 0.1% | 152 |
|
|
2022
Q2 | $32.7M | Sell |
996,903
-263,528
| -21% | -$8.64M | 0.43% | 61 |
|
|
2022
Q1 | $45.8M | Sell |
1,260,431
-118,634
| -9% | -$4.31M | 0.44% | 66 |
|
|
2021
Q4 | $51.9M | Buy |
1,379,065
+335,838
| +32% | +$12.7M | 0.43% | 60 |
|
|
2021
Q3 | $28.5K | Sell |
1,043,227
-57,660
| -5% | -$1.58K | 0.07% | 87 |
|
|
2021
Q2 | $33.2M | Sell |
1,100,887
-89,896
| -8% | -$2.71M | 0.29% | 80 |
|
|
2021
Q1 | $37.8M | Sell |
1,190,783
-38,397
| -3% | -$1.22M | 0.36% | 72 |
|
|
2020
Q4 | $30.2M | Buy |
1,229,180
+989,827
| +414% | +$24.3M | 0.26% | 78 |
|
|
2020
Q3 | $4.55M | Buy |
+239,353
| New | +$4.55M | 0.05% | 179 |
|
|
2017
Q3 | – | Sell |
-32,119
| Closed | -$561K | – | 390 |
|
|
2017
Q2 | $561K | Sell |
32,119
-16,500
| -34% | -$288K | ﹤0.01% | 341 |
|
|
2017
Q1 | $869K | Sell |
48,619
-126,200
| -72% | -$2.26M | 0.01% | 303 |
|
|
2016
Q4 | $2.6M | Sell |
174,819
-8,697
| -5% | -$129K | 0.02% | 305 |
|
|
2016
Q3 | $2.85M | Sell |
183,516
-10,364
| -5% | -$161K | 0.02% | 257 |
|
|
2016
Q2 | $2.43M | Buy |
193,880
+40,080
| +26% | +$503K | 0.02% | 288 |
|
|
2016
Q1 | $1.9M | Buy |
153,800
+9,100
| +6% | +$112K | 0.01% | 347 |
|
|
2015
Q4 | $1.71M | Sell |
144,700
-186,261
| -56% | -$2.21M | 0.01% | 387 |
|
|
2015
Q3 | $3.85M | Buy |
330,961
+64,299
| +24% | +$748K | 0.03% | 220 |
|
|
2015
Q2 | $3.63M | Sell |
266,662
-861,092
| -76% | -$11.7M | 0.02% | 281 |
|
|
2015
Q1 | $16M | Sell |
1,127,754
-22,461
| -2% | -$318K | 0.08% | 181 |
|
|
2014
Q4 | $21M | Sell |
1,150,215
-863,074
| -43% | -$15.7M | 0.09% | 160 |
|
|
2014
Q3 | $32.4M | Sell |
2,013,289
-51,086
| -2% | -$823K | 0.13% | 148 |
|
|
2014
Q2 | $31.6M | Sell |
2,064,375
-8,918
| -0.4% | -$136K | 0.13% | 155 |
|
|
2014
Q1 | $30.5M | Sell |
2,073,293
-18,937
| -0.9% | -$278K | 0.13% | 146 |
|
|
2013
Q4 | $26.6M | Buy |
2,092,230
+2,532
| +0.1% | +$32.2K | 0.11% | 152 |
|
|
2013
Q3 | $19.9M | Buy |
2,089,698
+7,487
| +0.4% | +$71.3K | 0.09% | 187 |
|
|
2013
Q2 | $23.5M | Buy |
+2,082,211
| New | +$23.5M | 0.12% | 156 |
|