Veritable’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,258
| Closed | -$806K | – | 353 |
|
|
2023
Q2 | $806K | Sell |
26,258
-1,771
| -6% | -$53.2K | 0.01% | 416 |
|
|
2023
Q1 | $823K | Buy |
28,029
+106
| +0.4% | +$3.04K | 0.01% | 416 |
|
|
2022
Q4 | $750K | Sell |
27,923
-12,341
| -31% | -$342K | 0.01% | 434 |
|
|
2022
Q3 | $1M | Sell |
40,264
-16,103
| -29% | -$495K | 0.02% | 347 |
|
|
2022
Q2 | $1.85M | Buy |
56,367
+3,392
| +6% | +$125K | 0.03% | 254 |
|
|
2022
Q1 | $1.92M | Buy |
52,975
+3,483
| +7% | +$129K | 0.03% | 264 |
|
|
2021
Q4 | $1.86M | Buy |
49,492
+5,884
| +13% | +$192K | 0.03% | 269 |
|
|
2021
Q3 | $1.19M | Sell |
43,608
-6,137
| -12% | -$176K | 0.02% | 340 |
|
|
2021
Q2 | $1.5M | Buy |
49,745
+17,181
| +53% | +$549K | 0.02% | 301 |
|
|
2021
Q1 | $1.03M | Buy |
32,564
+11,146
| +52% | +$308K | 0.02% | 351 |
|
|
2020
Q4 | $527K | Sell |
21,418
-275
| -1% | -$5.77K | 0.01% | 479 |
|
|
2020
Q3 | $412K | Buy |
21,693
+3,457
| +19% | +$63.1K | 0.01% | 501 |
|
|
2020
Q2 | $318K | Sell |
18,236
-7,252
| -28% | -$115K | 0.01% | 583 |
|
|
2020
Q1 | $442K | Sell |
25,488
-1,548
| -6% | -$31.3K | 0.01% | 475 |
|
|
2019
Q4 | $556K | Sell |
27,036
-3,415
| -11% | -$64.7K | 0.01% | 505 |
|
|
2019
Q3 | $576K | Sell |
30,451
-6,892
| -18% | -$135K | 0.01% | 473 |
|
|
2019
Q2 | $776K | Sell |
37,343
-1,780
| -5% | -$35.2K | 0.02% | 398 |
|
|
2019
Q1 | $760K | Buy |
39,123
+83
| +0.2% | +$1.76K | 0.02% | 398 |
|
|
2018
Q4 | $799K | Buy |
39,040
+1,322
| +4% | +$30.8K | 0.02% | 359 |
|
|
2018
Q3 | $972K | Buy |
37,718
+98
| +0.3% | +$2.37K | 0.02% | 349 |
|
|
2018
Q2 | $854K | Sell |
37,620
-3,501
| -9% | -$78.1K | 0.02% | 373 |
|
|
2018
Q1 | $901K | Buy |
41,121
+2,660
| +7% | +$60.1K | 0.02% | 359 |
|
|
2017
Q4 | $808K | Sell |
38,461
-18,086
| -32% | -$385K | 0.02% | 385 |
|
|
2017
Q3 | $1.13M | Sell |
56,547
-122
| -0.2% | -$2.32K | 0.03% | 321 |
|
|
2017
Q2 | $991K | Buy |
56,669
+5,347
| +10% | +$98.2K | 0.02% | 353 |
|
|
2017
Q1 | $918K | Buy |
51,322
+359
| +0.7% | +$5.81K | 0.02% | 347 |
|
|
2016
Q4 | $756K | Buy |
50,963
+1,142
| +2% | +$17.3K | 0.02% | 365 |
|
|
2016
Q3 | $774K | Buy |
49,821
+2,779
| +6% | +$39.6K | 0.02% | 368 |
|
|
2016
Q2 | $590K | Sell |
47,042
-60
| -0.1% | -$747 | 0.02% | 405 |
|
|
2016
Q1 | $580K | Buy |
47,102
+7,754
| +20% | +$82.9K | 0.02% | 403 |
|
|
2015
Q4 | $466K | Sell |
39,348
-42,342
| -52% | -$542K | 0.01% | 480 |
|
|
2015
Q3 | $950K | Sell |
81,690
-4,236
| -5% | -$55K | 0.03% | 307 |
|
|
2015
Q2 | $1.17M | Sell |
85,926
-5,479
| -6% | -$81.4K | 0.03% | 275 |
|
|
2015
Q1 | $1.29M | Sell |
91,405
-5,494
| -6% | -$90.6K | 0.03% | 338 |
|
|
2014
Q4 | $1.77M | Buy |
96,899
+537
| +0.6% | +$9K | 0.04% | 283 |
|
|
2014
Q3 | $1.55M | Buy |
96,362
+2,640
| +3% | +$42.8K | 0.03% | 298 |
|
|
2014
Q2 | $1.43M | Sell |
93,722
-301
| -0.3% | -$4.52K | 0.03% | 322 |
|
|
2014
Q1 | $1.38M | Sell |
94,023
-4,772
| -5% | -$64.2K | 0.03% | 323 |
|
|
2013
Q4 | $1.25M | Sell |
98,795
-37,130
| -27% | -$426K | 0.03% | 343 |
|
|
2013
Q3 | $1.3M | Sell |
135,925
-4,922
| -3% | -$54.4K | 0.03% | 330 |
|
|
2013
Q2 | $1.59M | Buy |
+140,847
| New | +$1.44M | 0.04% | 286 |
|
Other funds holding HPQ
