US Asset Management LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
9,572
| – | – | 0.2% | 112 |
|
|
2025
Q1 | $265K | Hold |
9,572
| – | – | 0.25% | 106 |
|
|
2024
Q4 | $312K | Hold |
9,572
| – | – | 0.28% | 95 |
|
|
2024
Q3 | $352K | Hold |
9,572
| – | – | 0.31% | 89 |
|
|
2024
Q2 | $335K | Sell |
9,572
-497
| -5% | -$17.4K | 0.3% | 96 |
|
|
2024
Q1 | $304K | Sell |
10,069
-84
| -0.8% | -$2.54K | 0.27% | 106 |
|
|
2023
Q4 | $306K | Buy |
+10,153
| New | +$306K | 0.3% | 101 |
|
|
2023
Q2 | $315K | Hold |
10,247
| – | – | 0.33% | 99 |
|
|
2023
Q1 | $301K | Hold |
10,247
| – | – | 0.31% | 101 |
|
|
2022
Q4 | $275K | Buy |
+10,247
| New | +$275K | 0.3% | 107 |
|
|
2022
Q2 | $336K | Hold |
10,247
| – | – | 0.37% | 84 |
|
|
2022
Q1 | $372K | Hold |
10,247
| – | – | 0.34% | 93 |
|
|
2021
Q4 | $386K | Hold |
10,247
| – | – | 0.37% | 84 |
|
|
2021
Q3 | $280K | Buy |
+10,247
| New | +$280K | 0.27% | 102 |
|