Wells Fargo’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,752
| Closed | -$231K | – | 6691 |
|
|
2024
Q4 | $231K | Sell |
6,752
-53,501
| -89% | -$1.83M | ﹤0.01% | 4225 |
|
|
2024
Q3 | $2.04M | Buy |
60,253
+50,891
| +544% | +$1.72M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $315K | Sell |
9,362
-7,374
| -44% | -$248K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $451K | Buy |
16,736
+443
| +3% | +$11.9K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $385K | Buy |
16,293
+7,415
| +84% | +$175K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $203K | Buy |
8,878
+308
| +4% | +$7.03K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $224K | Buy |
8,570
+6,308
| +279% | +$165K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $66.3K | Sell |
2,262
-8,355
| -79% | -$245K | ﹤0.01% | 4730 |
|
|
2022
Q4 | $290K | Sell |
10,617
-7,052
| -40% | -$193K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $568K | Sell |
17,669
-4,709
| -21% | -$151K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $659K | Buy |
22,378
+8,876
| +66% | +$261K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $729K | Buy |
13,502
+5,637
| +72% | +$304K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $716K | Buy |
+7,865
| New | +$716K | ﹤0.01% | 4114 |
|