Vestmark Advisory Solutions’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 |
-30,474
| Closed | -$844K | – | 792 |
|
|
2025
Q1 | $844K | Buy |
30,474
+16,355
| +116% | +$453K | 0.02% | 425 |
|
|
2024
Q4 | $461K | Sell |
14,119
-1,293
| -8% | -$42.2K | 0.02% | 421 |
|
|
2024
Q3 | $553K | Buy |
15,412
+7,997
| +108% | +$287K | 0.02% | 372 |
|
|
2024
Q2 | $260K | Buy |
+7,415
| New | +$260K | 0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-9,087
| Closed | -$226K | – | 860 |
|
|
2022
Q3 | $226K | Sell |
9,087
-2,243
| -20% | -$55.8K | 0.01% | 747 |
|
|
2022
Q2 | $371K | Buy |
11,330
+320
| +3% | +$10.5K | 0.02% | 606 |
|
|
2022
Q1 | $400K | Buy |
+11,010
| New | +$400K | 0.02% | 619 |
|
|
2019
Q4 | – | Sell |
-20,739
| Closed | -$392K | – | 372 |
|
|
2019
Q3 | $392K | Buy |
20,739
+3,602
| +21% | +$68.1K | 0.06% | 349 |
|
|
2019
Q2 | $356K | Sell |
17,137
-22,199
| -56% | -$461K | 0.06% | 357 |
|
|
2019
Q1 | $764K | Buy |
+39,336
| New | +$764K | 0.14% | 211 |
|