Tradewinds Capital Management’s HP HPQ Stock Holding History

Tradewinds Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.96K	Buy	325 +3	+0.9%	+$73	﹤0.01%	376
2025 Q1	$8.93K	Buy	322 +2	+0.6%	+$55	﹤0.01%	367
2024 Q4	$10.4K	Buy	320 +45	+16%	+$1.47K	﹤0.01%	366
2024 Q3	$9.87K	Buy	+275	New	+$9.87K	﹤0.01%	352
2022 Q2	–	Sell	-2,000	Closed	-$73K	–	583
2022 Q1	$73K	Hold	2,000	–	–	0.01%	199
2021 Q4	$75K	Hold	2,000	–	–	0.01%	207
2021 Q3	$55K	Hold	2,000	–	–	0.01%	223
2021 Q2	$60K	Hold	2,000	–	–	0.01%	216
2021 Q1	$64K	Hold	2,000	–	–	0.01%	198
2020 Q4	$49K	Hold	2,000	–	–	0.01%	222
2020 Q3	$38K	Hold	2,000	–	–	0.01%	226
2020 Q2	$35K	Hold	2,000	–	–	0.01%	222
2020 Q1	$35K	Sell	2,000 -45	-2%	-$788	0.01%	206
2019 Q4	$42K	Hold	2,045	–	–	0.01%	215
2019 Q3	$39K	Hold	2,045	–	–	0.02%	196
2019 Q2	$43K	Hold	2,045	–	–	0.02%	192
2019 Q1	$40K	Hold	2,045	–	–	0.01%	204
2018 Q4	$42K	Hold	2,045	–	–	0.02%	203
2018 Q3	$53K	Sell	2,045 -51	-2%	-$1.32K	0.02%	207
2018 Q2	$48K	Hold	2,096	–	–	0.02%	217
2018 Q1	$46K	Hold	2,096	–	–	0.02%	215
2017 Q4	$44K	Sell	2,096 -305	-13%	-$6.4K	0.02%	218
2017 Q3	$48K	Hold	2,401	–	–	0.02%	205
2017 Q2	$42K	Hold	2,401	–	–	0.02%	221
2017 Q1	$43K	Sell	2,401 -630	-21%	-$11.3K	0.03%	218
2016 Q4	$45K	Hold	3,031	–	–	0.03%	215
2016 Q3	$47K	Buy	3,031 +120	+4%	+$1.86K	0.03%	199
2016 Q2	$37K	Hold	2,911	–	–	0.03%	228
2016 Q1	$36K	Hold	2,911	–	–	0.02%	252
2015 Q4	$34K	Sell	2,911 -5,358	-65%	-$62.6K	0.02%	249
2015 Q3	$96K	Sell	8,269 -255	-3%	-$2.96K	0.08%	147
2015 Q2	$116K	Buy	8,524 +4	+0%	+$54	0.08%	142
2015 Q1	$121K	Sell	8,520 -218	-2%	-$3.1K	0.09%	143
2014 Q4	$159K	Sell	8,738 -55	-0.6%	-$1K	0.11%	122
2014 Q3	$142K	Sell	8,793 -1,013	-10%	-$16.4K	0.11%	125
2014 Q2	$150K	Hold	9,806	–	–	0.11%	122
2014 Q1	$144K	Sell	9,806 -1,076	-10%	-$15.8K	0.12%	125
2013 Q4	$138K	Buy	+10,882	New	+$138K	0.11%	129