United Services Automobile Association’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,976
| Closed | -$5.58M | – | 477 |
|
|
2025
Q1 | $5.58M | Hold |
199,976
| – | – | 0.17% | 72 |
|
|
2024
Q4 | $6.53M | Buy |
199,976
+881
| +0.4% | +$28.7K | 0.21% | 72 |
|
|
2024
Q3 | $7.14M | Sell |
199,095
-67,185
| -25% | -$2.41M | 0.18% | 67 |
|
|
2024
Q2 | $9.33M | Sell |
266,280
-3,781
| -1% | -$132K | 0.24% | 67 |
|
|
2024
Q1 | $8.16M | Sell |
270,061
-89,146
| -25% | -$2.69M | 0.2% | 73 |
|
|
2023
Q4 | $10.8M | Hold |
359,207
| – | – | 0.24% | 82 |
|
|
2023
Q3 | $9.23M | Hold |
359,207
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $11M | Buy |
359,207
+4,287
| +1% | +$132K | 0.32% | 81 |
|
|
2023
Q1 | $10.4M | Sell |
354,920
-19,732
| -5% | -$579K | 0.33% | 84 |
|
|
2022
Q4 | $10.1M | Buy |
374,652
+154,364
| +70% | +$4.15M | 0.23% | 91 |
|
|
2022
Q3 | $5.49M | Hold |
220,288
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $7.22M | Buy |
220,288
+39,642
| +22% | +$1.3M | 0.19% | 96 |
|
|
2022
Q1 | $6.56M | Hold |
180,646
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $6.81M | Sell |
180,646
-2,259
| -1% | -$85.1K | 0.11% | 78 |
|
|
2021
Q3 | $5M | Buy |
182,905
+54,492
| +42% | +$1.49M | 0.09% | 89 |
|
|
2021
Q2 | $3.88M | Hold |
128,413
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $4.08M | Sell |
128,413
-27,897
| -18% | -$885K | 0.07% | 111 |
|
|
2020
Q4 | $3.72M | Buy |
156,310
+61,389
| +65% | +$1.46M | 0.06% | 128 |
|
|
2020
Q3 | $1.8M | Buy |
94,921
+67,024
| +240% | +$1.27M | 0.04% | 136 |
|
|
2020
Q2 | $560K | Sell |
27,897
-167,583
| -86% | -$3.36M | 0.01% | 190 |
|
|
2020
Q1 | $3.99M | Buy |
195,480
+648
| +0.3% | +$13.2K | 0.05% | 153 |
|
|
2019
Q4 | $3.99M | Sell |
194,832
-7,559
| -4% | -$155K | 0.05% | 168 |
|
|
2019
Q3 | $3.83M | Sell |
202,391
-4,296,161
| -96% | -$81.3M | 0.05% | 181 |
|
|
2019
Q2 | $93.5M | Sell |
4,498,552
-801,742
| -15% | -$16.7M | 0.23% | 93 |
|
|
2019
Q1 | $103M | Sell |
5,300,294
-15,551
| -0.3% | -$302K | 0.27% | 91 |
|
|
2018
Q4 | $109M | Sell |
5,315,845
-1,120,394
| -17% | -$22.9M | 0.32% | 70 |
|
|
2018
Q3 | $166M | Sell |
6,436,239
-237,404
| -4% | -$6.12M | 0.42% | 44 |
|
|
2018
Q2 | $151M | Sell |
6,673,643
-329,184
| -5% | -$7.47M | 0.4% | 48 |
|
|
2018
Q1 | $154M | Buy |
7,002,827
+1,100,690
| +19% | +$24.1M | 0.41% | 47 |
|
|
2017
Q4 | $124M | Buy |
5,902,137
+367,184
| +7% | +$7.71M | 0.34% | 65 |
|
|
2017
Q3 | $110M | Buy |
5,534,953
+477,805
| +9% | +$9.54M | 0.32% | 69 |
|
|
2017
Q2 | $88.4M | Buy |
5,057,148
+1,514,014
| +43% | +$26.5M | 0.27% | 79 |
|
|
2017
Q1 | $63.4M | Buy |
3,543,134
+144,533
| +4% | +$2.58M | 0.2% | 122 |
|
|
2016
Q4 | $50.4M | Buy |
3,398,601
+1,306,120
| +62% | +$19.4M | 0.17% | 138 |
|
|
2016
Q3 | $32.5M | Buy |
2,092,481
+466,909
| +29% | +$7.25M | 0.11% | 231 |
|
|
2016
Q2 | $20.4M | Sell |
1,625,572
-134,499
| -8% | -$1.69M | 0.07% | 305 |
|
|
2016
Q1 | $21.7M | Sell |
1,760,071
-2,740,127
| -61% | -$33.8M | 0.08% | 287 |
|
|
2015
Q4 | $53.3M | Sell |
4,500,198
-3,541,396
| -44% | -$41.9M | 0.19% | 124 |
|
|
2015
Q3 | $93.5M | Sell |
8,041,594
-111,881
| -1% | -$1.3M | 0.35% | 61 |
|
|
2015
Q2 | $111M | Sell |
8,153,475
-773,178
| -9% | -$10.5M | 0.39% | 55 |
|
|
2015
Q1 | $126M | Sell |
8,926,653
-819,954
| -8% | -$11.6M | 0.44% | 46 |
|
|
2014
Q4 | $178M | Sell |
9,746,607
-2,505,048
| -20% | -$45.7M | 0.63% | 27 |
|
|
2014
Q3 | $197M | Buy |
12,251,655
+943,989
| +8% | +$15.2M | 0.71% | 23 |
|
|
2014
Q2 | $173M | Buy |
11,307,666
+970,868
| +9% | +$14.8M | 0.63% | 26 |
|
|
2014
Q1 | $152M | Sell |
10,336,798
-374,728
| -3% | -$5.51M | 0.59% | 29 |
|
|
2013
Q4 | $136M | Sell |
10,711,526
-211,612
| -2% | -$2.69M | 0.54% | 31 |
|
|
2013
Q3 | $104M | Buy |
10,923,138
+2,576,741
| +31% | +$24.6M | 0.45% | 45 |
|
|
2013
Q2 | $94M | Buy |
+8,346,397
| New | +$94M | 0.44% | 44 |
|