TAM
Tocqueville Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
18,709
+2,250
| +14% | +$55K | 0.01% | 423 |
|
|
2025
Q1 | $456K | Buy |
16,459
+2,830
| +21% | +$78.4K | 0.01% | 414 |
|
|
2024
Q4 | $445K | Buy |
13,629
+2,233
| +20% | +$72.9K | 0.01% | 434 |
|
|
2024
Q3 | $409K | Buy |
11,396
+1,283
| +13% | +$46K | 0.01% | 425 |
|
|
2024
Q2 | $354K | Buy |
10,113
+2,322
| +30% | +$81.3K | 0.01% | 438 |
|
|
2024
Q1 | $235K | Buy |
7,791
+570
| +8% | +$17.2K | ﹤0.01% | 487 |
|
|
2023
Q4 | $217K | Buy |
+7,221
| New | +$217K | ﹤0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-8,468
| Closed | -$260K | – | 528 |
|
|
2023
Q2 | $260K | Sell |
8,468
-615
| -7% | -$18.9K | ﹤0.01% | 469 |
|
|
2023
Q1 | $267K | Buy |
+9,083
| New | +$267K | 0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-14,319
| Closed | -$357K | – | 595 |
|
|
2022
Q3 | $357K | Buy |
14,319
+52
| +0.4% | +$1.3K | 0.01% | 487 |
|
|
2022
Q2 | $468K | Sell |
14,267
-5,029
| -26% | -$165K | 0.01% | 502 |
|
|
2022
Q1 | $700K | Buy |
19,296
+1,620
| +9% | +$58.8K | 0.01% | 475 |
|
|
2021
Q4 | $666K | Buy |
17,676
+2,576
| +17% | +$97.1K | 0.01% | 513 |
|
|
2021
Q3 | $413K | Buy |
+15,100
| New | +$413K | 0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-45,569
| Closed | -$561K | – | 861 |
|
|
2016
Q1 | $561K | Sell |
45,569
-2,875
| -6% | -$35.4K | 0.01% | 608 |
|
|
2015
Q4 | $574K | Sell |
48,444
-394,684
| -89% | -$4.68M | 0.01% | 635 |
|
|
2015
Q3 | $11.3M | Buy |
443,128
+89,004
| +25% | +$2.28M | 0.15% | 181 |
|
|
2015
Q2 | $10.6M | Buy |
354,124
+824
| +0.2% | +$24.7K | 0.13% | 203 |
|
|
2015
Q1 | $11M | Sell |
353,300
-25,850
| -7% | -$805K | 0.13% | 192 |
|
|
2014
Q4 | $15.2M | Sell |
379,150
-50,300
| -12% | -$2.02M | 0.16% | 162 |
|
|
2014
Q3 | $15.2M | Sell |
429,450
-150
| -0% | -$5.32K | 0.17% | 163 |
|
|
2014
Q2 | $14.5M | Sell |
429,600
-49,450
| -10% | -$1.67M | 0.14% | 179 |
|
|
2014
Q1 | $15.5M | Sell |
479,050
-25,500
| -5% | -$825K | 0.2% | 137 |
|
|
2013
Q4 | $14.1M | Buy |
504,550
+300
| +0.1% | +$8.39K | 0.19% | 143 |
|
|
2013
Q3 | $10.6M | Sell |
504,250
-600
| -0.1% | -$12.6K | 0.13% | 189 |
|
|
2013
Q2 | $12.5M | Buy |
+504,850
| New | +$12.5M | 0.17% | 160 |
|