Transamerica Financial Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Buy |
26,359
+3,346
| +15% | +$81.8K | 0.06% | 183 |
|
2025
Q1 | $638K | Buy |
23,013
+4,455
| +24% | +$124K | 0.07% | 187 |
|
2024
Q4 | $606K | Buy |
18,558
+64
| +0.3% | +$2.09K | 0.06% | 185 |
|
2024
Q3 | $664K | Sell |
18,494
-2,104
| -10% | -$75.5K | 0.06% | 183 |
|
2024
Q2 | $722K | Hold |
20,598
| – | – | 0.08% | 158 |
|
2024
Q1 | $623K | Sell |
20,598
-1,149
| -5% | -$34.8K | 0.06% | 181 |
|
2023
Q4 | $655K | Sell |
21,747
-13,572
| -38% | -$409K | 0.09% | 152 |
|
2023
Q3 | $908K | Sell |
35,319
-3,294
| -9% | -$84.7K | 0.12% | 136 |
|
2023
Q2 | $1.19M | Sell |
38,613
-772
| -2% | -$23.7K | 0.15% | 117 |
|
2023
Q1 | $1.16M | Buy |
39,385
+1,459
| +4% | +$42.8K | 0.15% | 111 |
|
2022
Q4 | $1.02M | Buy |
37,926
+4,529
| +14% | +$122K | 0.15% | 130 |
|
2022
Q3 | $833K | Buy |
33,397
+13,881
| +71% | +$346K | 0.12% | 132 |
|
2022
Q2 | $640K | Buy |
19,516
+19,497
| +102,616% | +$639K | 0.09% | 152 |
|
2022
Q1 | $1K | Hold |
19
| – | – | 0.04% | 78 |
|
2021
Q4 | $1K | Sell |
19
-3
| -14% | -$158 | 0.03% | 87 |
|
2021
Q3 | $1K | Hold |
22
| – | – | 0.03% | 86 |
|
2021
Q2 | $1K | Hold |
22
| – | – | 0.02% | 134 |
|
2021
Q1 | $1K | Sell |
22
-7
| -24% | -$318 | 0.02% | 153 |
|
2020
Q4 | $1K | Sell |
29
-23
| -44% | -$793 | 0.02% | 144 |
|
2020
Q3 | $1K | Buy |
52
+46
| +767% | +$885 | 0.02% | 159 |
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 401 |
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$38K | – | 272 |
|
2019
Q2 | $38K | Buy |
+1,794
| New | +$38K | 0.01% | 262 |
|
2019
Q1 | – | Sell |
-2,169
| Closed | -$45K | – | 242 |
|
2018
Q4 | $45K | Sell |
2,169
-667
| -24% | -$13.8K | 0.01% | 215 |
|
2018
Q3 | $74K | Sell |
2,836
-147
| -5% | -$3.84K | 0.02% | 203 |
|
2018
Q2 | $68K | Sell |
2,983
-31,631
| -91% | -$721K | 0.02% | 215 |
|
2018
Q1 | $759K | Sell |
34,614
-1,153
| -3% | -$25.3K | 0.11% | 151 |
|
2017
Q4 | $752K | Sell |
35,767
-167
| -0.5% | -$3.51K | 0.1% | 162 |
|
2017
Q3 | $718K | Sell |
35,934
-1,086
| -3% | -$21.7K | 0.09% | 158 |
|
2017
Q2 | $648K | Buy |
37,020
+37,018
| +1,850,900% | +$648K | 0.09% | 156 |
|
2017
Q1 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 325 |
|
2016
Q4 | $1K | Sell |
3
-5
| -63% | -$1.67K | ﹤0.01% | 361 |
|
2016
Q3 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 366 |
|
2016
Q2 | $1K | Sell |
9
-1,432
| -99% | -$159K | ﹤0.01% | 337 |
|
2016
Q1 | $18K | Sell |
1,441
-5,319
| -79% | -$66.4K | ﹤0.01% | 496 |
|
2015
Q4 | $81K | Sell |
6,760
-7,183
| -52% | -$86.1K | 0.01% | 355 |
|
2015
Q3 | $163K | Buy |
13,943
+176
| +1% | +$2.06K | 0.01% | 294 |
|
2015
Q2 | $188K | Sell |
13,767
-4,448
| -24% | -$60.7K | 0.01% | 335 |
|
2015
Q1 | $258K | Sell |
18,215
-184,878
| -91% | -$2.62M | 0.02% | 306 |
|
2014
Q4 | $3.7M | Sell |
203,093
-8,676
| -4% | -$158K | 0.29% | 42 |
|
2014
Q3 | $3.41M | Buy |
211,769
+7,705
| +4% | +$124K | 0.31% | 47 |
|
2014
Q2 | $3.12M | Buy |
204,064
+3,951
| +2% | +$60.4K | 0.27% | 53 |
|
2014
Q1 | $2.94M | Buy |
200,113
+192,173
| +2,420% | +$2.82M | 0.29% | 49 |
|
2013
Q4 | $101K | Sell |
7,940
-5,439
| -41% | -$69.2K | 0.01% | 275 |
|
2013
Q3 | $128K | Buy |
13,379
+13,102
| +4,730% | +$125K | 0.02% | 259 |
|
2013
Q2 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 490 |
|