Transcend Capital 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 | $227K | Sell |
9,294
-500
| -5% | -$12.2K | 0.02% | 546 |
|
|
2025
Q1 | $271K | Sell |
9,794
-1,265
| -11% | -$35K | 0.02% | 494 |
|
|
2024
Q4 | $361K | Buy |
11,059
+161
| +1% | +$5.25K | 0.03% | 406 |
|
|
2024
Q3 | $391K | Buy |
10,898
+4,016
| +58% | +$144K | 0.03% | 432 |
|
|
2024
Q2 | $241K | Buy |
+6,882
| New | +$241K | 0.02% | 508 |
|
|
2020
Q4 | – | Sell |
-91,067
| Closed | -$1.73M | – | 384 |
|
|
2020
Q3 | $1.73M | Sell |
91,067
-1,537
| -2% | -$29.2K | 0.31% | 80 |
|
|
2020
Q2 | $1.61M | Buy |
+92,604
| New | +$1.61M | 0.53% | 60 |
|