TAM
Trust Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
10,916
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $302K | Buy |
10,916
+867
| +9% | +$24K | 0.02% | 173 |
|
|
2024
Q4 | $328K | Hold |
10,049
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $360K | Hold |
10,049
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $352K | Hold |
10,049
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $304K | Hold |
10,049
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $302K | Hold |
10,049
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $258K | Hold |
10,049
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $309K | Hold |
10,049
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $295K | Sell |
10,049
-1,911
| -16% | -$56.1K | 0.03% | 164 |
|
|
2022
Q4 | $321K | Hold |
11,960
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $298K | Buy |
11,960
+625
| +6% | +$15.6K | 0.04% | 153 |
|
|
2022
Q2 | $372K | Sell |
11,335
-1,243
| -10% | -$40.8K | 0.05% | 129 |
|
|
2022
Q1 | $457K | Sell |
12,578
-202
| -2% | -$7.34K | 0.06% | 123 |
|
|
2021
Q4 | $481K | Hold |
12,780
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $350K | Buy |
12,780
+774
| +6% | +$21.2K | 0.05% | 152 |
|
|
2021
Q2 | $362K | Sell |
12,006
-23,685
| -66% | -$714K | 0.05% | 137 |
|
|
2021
Q1 | $1.13M | Buy |
35,691
+1,968
| +6% | +$62.5K | 0.15% | 56 |
|
|
2020
Q4 | $829K | Buy |
33,723
+1,950
| +6% | +$47.9K | 0.13% | 56 |
|
|
2020
Q3 | $603K | Buy |
31,773
+3,228
| +11% | +$61.3K | 0.11% | 55 |
|
|
2020
Q2 | $498K | Buy |
28,545
+3,494
| +14% | +$61K | 0.09% | 41 |
|
|
2020
Q1 | $435K | Hold |
25,051
| – | – | 0.11% | 12 |
|
|
2019
Q4 | $515K | Sell |
25,051
-73
| -0.3% | -$1.5K | 0.12% | 15 |
|
|
2019
Q3 | $475K | Buy |
25,124
+282
| +1% | +$5.33K | 0.1% | 23 |
|
|
2019
Q2 | $516K | Buy |
24,842
+469
| +2% | +$9.74K | 0.14% | 11 |
|
|
2019
Q1 | $474K | Hold |
24,373
| – | – | 0.13% | 14 |
|
|
2018
Q4 | $499K | Hold |
24,373
| – | – | 0.3% | 17 |
|
|
2018
Q3 | $628K | Hold |
24,373
| – | – | 0.37% | 15 |
|
|
2018
Q2 | $553K | Hold |
24,373
| – | – | 0.22% | 21 |
|
|
2018
Q1 | $534K | Hold |
24,373
| – | – | 0.21% | 19 |
|
|
2017
Q4 | $512K | Hold |
24,373
| – | – | 0.19% | 23 |
|
|
2017
Q3 | $486K | Hold |
24,373
| – | – | 0.18% | 23 |
|
|
2017
Q2 | $426K | Hold |
24,373
| – | – | 0.16% | 24 |
|
|
2017
Q1 | $436K | Hold |
24,373
| – | – | 0.17% | 25 |
|
|
2016
Q4 | $362K | Hold |
24,373
| – | – | 0.18% | 30 |
|
|
2016
Q3 | $379K | Hold |
24,373
| – | – | 0.15% | 32 |
|
|
2016
Q2 | $306K | Hold |
24,373
| – | – | 0.14% | 35 |
|
|
2016
Q1 | $300K | Hold |
24,373
| – | – | 0.17% | 53 |
|
|
2015
Q4 | $289K | Buy |
+24,373
| New | +$289K | 0.14% | 62 |
|
|
2015
Q2 | $731K | Hold |
24,373
| – | – | 0.33% | 53 |
|
|
2015
Q1 | $759K | Hold |
24,373
| – | – | 0.29% | 61 |
|
|
2014
Q4 | $978K | Buy |
+24,373
| New | +$978K | 0.39% | 56 |
|