Virtue Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,435
| Closed | -$276K | – | 280 |
|
|
2022
Q2 | $276K | Sell |
8,435
-23,405
| -74% | -$766K | 0.04% | 202 |
|
|
2022
Q1 | $1.16M | Buy |
31,840
+6,540
| +26% | +$237K | 0.18% | 135 |
|
|
2021
Q4 | $953K | Sell |
25,300
-1,338
| -5% | -$50.4K | 0.14% | 179 |
|
|
2021
Q3 | $729K | Buy |
26,638
+2,246
| +9% | +$61.5K | 0.13% | 205 |
|
|
2021
Q2 | $736K | Buy |
24,392
+8,308
| +52% | +$251K | 0.15% | 184 |
|
|
2021
Q1 | $511K | Sell |
16,084
-12,577
| -44% | -$400K | 0.12% | 205 |
|
|
2020
Q4 | $705K | Sell |
28,661
-16,318
| -36% | -$401K | 0.17% | 160 |
|
|
2020
Q3 | $854K | Sell |
44,979
-19,853
| -31% | -$377K | 0.21% | 142 |
|
|
2020
Q2 | $1.13M | Buy |
+64,832
| New | +$1.13M | 0.26% | 114 |
|
|
2020
Q1 | – | Sell |
-12,660
| Closed | -$260K | – | 111 |
|
|
2019
Q4 | $260K | Sell |
12,660
-34,676
| -73% | -$712K | 0.08% | 207 |
|
|
2019
Q3 | $895K | Sell |
47,336
-2,425
| -5% | -$45.9K | 0.3% | 107 |
|
|
2019
Q2 | $1.04M | Buy |
+49,761
| New | +$1.04M | 0.38% | 86 |
|
|
2018
Q4 | – | Sell |
-56,186
| Closed | -$1.45M | – | 153 |
|
|
2018
Q3 | $1.45M | Buy |
56,186
+34,128
| +155% | +$880K | 0.31% | 87 |
|
|
2018
Q2 | $500K | Buy |
22,058
+9,384
| +74% | +$213K | 0.24% | 128 |
|
|
2018
Q1 | $271K | Buy |
12,674
+7,127
| +128% | +$152K | 0.14% | 163 |
|
|
2017
Q4 | $117K | Buy |
+5,547
| New | +$117K | 0.07% | 209 |
|