WestEnd Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342 | Sell |
14
-1
| -7% | -$24 | ﹤0.01% | 316 |
|
|
2025
Q1 | $415 | Buy |
15
+10
| +200% | +$277 | ﹤0.01% | 290 |
|
|
2024
Q4 | $163 | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $179 | Hold |
5
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $175 | Hold |
5
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $151 | Hold |
5
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $150 | Hold |
5
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $129 | Buy |
+5
| New | +$129 | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | -$176 | – | 159 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$188 | – | 243 |
|
|
2022
Q4 | $188 | Sell |
7
-1
| -13% | -$27 | ﹤0.01% | 228 |
|
|
2022
Q3 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $295 | Buy |
+9
| New | +$295 | ﹤0.01% | 177 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$301 | – | 185 |
|
|
2021
Q4 | $301 | Buy |
+8
| New | +$301 | ﹤0.01% | 212 |
|
|
2021
Q3 | – | Hold |
0
| – | -$241K | – | 232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 227 |
|