Wedgewood Investors’s HP HPQ Stock Holding History

Wedgewood Investors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	12,962 -28	-0.2%	-$685	0.37%	65
2025 Q1	$360K	Sell	12,990 -12	-0.1%	-$332	0.43%	60
2024 Q4	$424K	Hold	13,002	–	–	0.5%	53
2024 Q3	$466K	Buy	13,002 +143	+1%	+$5.13K	0.51%	50
2024 Q2	$450K	Buy	+12,859	New	+$450K	0.53%	53
2023 Q4	$391K	Buy	12,980 +43	+0.3%	+$1.29K	0.49%	58
2023 Q3	$332K	Buy	12,937 +7	+0.1%	+$180	0.45%	65
2023 Q2	$397K	Hold	12,930	–	–	0.51%	60
2023 Q1	$379K	Hold	12,930	–	–	0.5%	60
2022 Q4	$347K	Hold	12,930	–	–	0.46%	63
2022 Q3	$322K	Hold	12,930	–	–	0.5%	57
2022 Q2	$424K	Hold	12,930	–	–	0.6%	50
2022 Q1	$469K	Hold	12,930	–	–	0.57%	56
2021 Q4	$487K	Sell	12,930 -215	-2%	-$8.1K	0.57%	55
2021 Q3	$360K	Hold	13,145	–	–	0.47%	64
2021 Q2	$397K	Sell	13,145 -390	-3%	-$11.8K	0.5%	63
2021 Q1	$430K	Hold	13,535	–	–	0.54%	56
2020 Q4	$333K	Hold	13,535	–	–	0.43%	65
2020 Q3	$257K	Sell	13,535 -125	-0.9%	-$2.37K	0.38%	71
2020 Q2	$238K	Hold	13,660	–	–	0.38%	70
2020 Q1	$237K	Sell	13,660 -555	-4%	-$9.63K	0.46%	64
2019 Q4	$292K	Hold	14,215	–	–	0.42%	69
2019 Q3	$269K	Hold	14,215	–	–	0.4%	69
2019 Q2	$296K	Sell	14,215 -200	-1%	-$4.17K	0.42%	67
2019 Q1	$280K	Hold	14,415	–	–	0.43%	68
2018 Q4	$295K	Hold	14,415	–	–	0.54%	64
2018 Q3	$371K	Hold	14,415	–	–	0.59%	55
2018 Q2	$327K	Sell	14,415 -200	-1%	-$4.54K	0.56%	60
2018 Q1	$320K	Hold	14,615	–	–	0.27%	81
2017 Q4	$307K	Hold	14,615	–	–	0.25%	89
2017 Q3	$292K	Hold	14,615	–	–	0.25%	90
2017 Q2	$256K	Sell	14,615 -250	-2%	-$4.38K	0.22%	97
2017 Q1	$266K	Hold	14,865	–	–	0.23%	95
2016 Q4	$221K	Hold	14,865	–	–	0.2%	105
2016 Q3	$231K	Sell	14,865 -445	-3%	-$6.92K	0.22%	98
2016 Q2	$192K	Hold	15,310	–	–	0.18%	114
2016 Q1	$189K	Sell	15,310 -100	-0.6%	-$1.23K	0.19%	112
2015 Q4	$182K	Sell	15,410 -19,624	-56%	-$232K	0.18%	110
2015 Q3	$407K	Hold	35,034	–	–	0.42%	57
2015 Q2	$478K	Hold	35,034	–	–	0.46%	53
2015 Q1	$496K	Hold	35,034	–	–	0.48%	53
2014 Q4	$639K	Hold	35,034	–	–	0.63%	40
2014 Q3	$564K	Sell	35,034 -53	-0.2%	-$853	0.58%	42
2014 Q2	$537K	Hold	35,087	–	–	0.55%	45
2014 Q1	$516K	Hold	35,087	–	–	0.56%	45
2013 Q4	$446K	Hold	35,087	–	–	0.5%	53
2013 Q3	$334K	Hold	35,087	–	–	0.4%	70
2013 Q2	$395K	Buy	+35,087	New	+$395K	0.51%	56