WBI Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+45,837
| New | +$1.12M | 0.29% | 97 |
|
|
2024
Q2 | – | Sell |
-48,259
| Closed | -$1.46M | – | 195 |
|
|
2024
Q1 | $1.46M | Buy |
+48,259
| New | +$1.46M | 0.3% | 87 |
|
|
2022
Q1 | – | Sell |
-166,335
| Closed | -$6.07M | – | 202 |
|
|
2021
Q4 | $6.07M | Buy |
+166,335
| New | +$6.07M | 0.97% | 17 |
|
|
2021
Q2 | – | Sell |
-19,325
| Closed | -$614K | – | 209 |
|
|
2021
Q1 | $614K | Buy |
+19,325
| New | +$614K | 0.1% | 131 |
|
|
2020
Q4 | – | Sell |
-296,975
| Closed | -$5.64M | – | 179 |
|
|
2020
Q3 | $5.64M | Buy |
+296,975
| New | +$5.64M | 0.87% | 39 |
|
|
2018
Q4 | – | Sell |
-562,803
| Closed | -$14.5M | – | 157 |
|
|
2018
Q3 | $14.5M | Sell |
562,803
-66,407
| -11% | -$1.71M | 0.79% | 29 |
|
|
2018
Q2 | $14.3M | Buy |
+629,210
| New | +$14.3M | 0.76% | 32 |
|
|
2017
Q2 | – | Sell |
-1,678,316
| Closed | -$30M | – | 325 |
|
|
2017
Q1 | $30M | Buy |
1,678,316
+665,051
| +66% | +$11.9M | 1.32% | 18 |
|
|
2016
Q4 | $15M | Buy |
1,013,265
+375,750
| +59% | +$5.58M | 0.65% | 37 |
|
|
2016
Q3 | $9.9M | Buy |
+637,515
| New | +$9.9M | 0.38% | 61 |
|