Westwood Holdings Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,685,035
| Closed | -$46.7M | – | 478 |
|
2025
Q1 | $46.7M | Sell |
1,685,035
-83,935
| -5% | -$2.32M | 0.35% | 104 |
|
2024
Q4 | $57.7M | Buy |
1,768,970
+114,948
| +7% | +$3.75M | 0.44% | 90 |
|
2024
Q3 | $59.3M | Buy |
1,654,022
+567,670
| +52% | +$20.4M | 0.25% | 132 |
|
2024
Q2 | $38M | Buy |
+1,086,352
| New | +$38M | 0.18% | 153 |
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$96K | – | 467 |
|
2017
Q2 | $96K | Buy |
+5,500
| New | +$96K | ﹤0.01% | 424 |
|
2015
Q1 | – | Sell |
-269,084
| Closed | -$4.9M | – | 324 |
|
2014
Q4 | $4.9M | Sell |
269,084
-130,579
| -33% | -$2.38M | 0.04% | 229 |
|
2014
Q3 | $6.44M | Buy |
+399,663
| New | +$6.44M | 0.05% | 214 |
|