Verdence 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 | $424K | Buy |
17,351
+2,859
| +20% | +$69.9K | 0.03% | 468 |
|
|
2025
Q1 | $401K | Buy |
+14,492
| New | +$401K | 0.03% | 452 |
|
|
2024
Q3 | – | Sell |
-23,428
| Closed | -$820K | – | 648 |
|
|
2024
Q2 | $820K | Sell |
23,428
-51
| -0.2% | -$1.79K | 0.07% | 267 |
|
|
2024
Q1 | $710K | Sell |
23,479
-1,168
| -5% | -$35.3K | 0.06% | 293 |
|
|
2023
Q4 | $742K | Sell |
24,647
-7,785
| -24% | -$234K | 0.07% | 264 |
|
|
2023
Q3 | $834K | Buy |
32,432
+1,327
| +4% | +$34.1K | 0.09% | 232 |
|
|
2023
Q2 | $955K | Buy |
31,105
+1,445
| +5% | +$44.4K | 0.11% | 207 |
|
|
2023
Q1 | $871K | Sell |
29,660
-866
| -3% | -$25.4K | 0.11% | 215 |
|
|
2022
Q4 | $820K | Sell |
30,526
-49
| -0.2% | -$1.32K | 0.1% | 206 |
|
|
2022
Q3 | $762K | Buy |
30,575
+2,504
| +9% | +$62.4K | 0.11% | 200 |
|
|
2022
Q2 | $920K | Buy |
28,071
+2,579
| +10% | +$84.5K | 0.12% | 189 |
|
|
2022
Q1 | $925K | Buy |
25,492
+1,555
| +6% | +$56.4K | 0.1% | 207 |
|
|
2021
Q4 | $902K | Buy |
23,937
+7,577
| +46% | +$286K | 0.11% | 194 |
|
|
2021
Q3 | $448K | Buy |
+16,360
| New | +$448K | 0.06% | 296 |
|
|
2018
Q3 | – | Sell |
-11,916
| Closed | -$270K | – | 275 |
|
|
2018
Q2 | $270K | Sell |
11,916
-21
| -0.2% | -$476 | 0.07% | 230 |
|
|
2018
Q1 | $262K | Sell |
11,937
-2,208
| -16% | -$48.5K | 0.06% | 233 |
|
|
2017
Q4 | $297K | Buy |
+14,145
| New | +$297K | 0.07% | 206 |
|