Venture Visionary Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,071
| Closed | -$213K | – | 556 |
|
|
2024
Q2 | $213K | Buy |
+6,071
| New | +$213K | 0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-6,693
| Closed | -$206K | – | 506 |
|
|
2023
Q2 | $206K | Sell |
6,693
-1,452
| -18% | -$44.6K | 0.01% | 474 |
|
|
2023
Q1 | $239K | Buy |
8,145
+22
| +0.3% | +$646 | 0.02% | 444 |
|
|
2022
Q4 | $218K | Buy |
8,123
+21
| +0.3% | +$564 | 0.02% | 431 |
|
|
2022
Q3 | $201K | Sell |
8,102
-66
| -0.8% | -$1.64K | 0.02% | 433 |
|
|
2022
Q2 | $268K | Sell |
8,168
-9,756
| -54% | -$320K | 0.02% | 399 |
|
|
2022
Q1 | $650K | Buy |
17,924
+341
| +2% | +$12.4K | 0.04% | 280 |
|
|
2021
Q4 | $662K | Buy |
17,583
+1,974
| +13% | +$74.3K | 0.04% | 285 |
|
|
2021
Q3 | $427K | Buy |
15,609
+956
| +7% | +$26.2K | 0.03% | 346 |
|
|
2021
Q2 | $442K | Buy |
14,653
+276
| +2% | +$8.33K | 0.04% | 329 |
|
|
2021
Q1 | $456K | Buy |
14,377
+1,831
| +15% | +$58.1K | 0.04% | 310 |
|
|
2020
Q4 | $308K | Buy |
+12,546
| New | +$308K | 0.03% | 312 |
|
|
2020
Q3 | – | Sell |
-12,415
| Closed | -$216K | – | 203 |
|
|
2020
Q2 | $216K | Buy |
+12,415
| New | +$216K | 0.06% | 154 |
|