1832 Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,138
| Closed | -$2.07M | – | 691 |
|
|
2025
Q1 | $2.07M | Buy |
134,138
+29,267
| +28% | +$452K | ﹤0.01% | 453 |
|
|
2024
Q4 | $2.24M | Sell |
104,871
-31,821
| -23% | -$679K | ﹤0.01% | 459 |
|
|
2024
Q3 | $2.8M | Buy |
136,692
+10,508
| +8% | +$215K | ﹤0.01% | 467 |
|
|
2024
Q2 | $2.67M | Sell |
126,184
-20,196
| -14% | -$428K | ﹤0.01% | 456 |
|
|
2024
Q1 | $2.6M | Buy |
146,380
+14,021
| +11% | +$249K | ﹤0.01% | 446 |
|
|
2023
Q4 | $2.25M | Sell |
132,359
-29,943
| -18% | -$508K | ﹤0.01% | 465 |
|
|
2023
Q3 | $2.82M | Sell |
162,302
-3,971
| -2% | -$69K | ﹤0.01% | 431 |
|
|
2023
Q2 | $2.79M | Sell |
166,273
-13,761
| -8% | -$231K | ﹤0.01% | 443 |
|
|
2023
Q1 | $2.87M | Buy |
180,034
+24,386
| +16% | +$388K | ﹤0.01% | 459 |
|
|
2022
Q4 | $2.48M | Sell |
155,648
-4,514
| -3% | -$72K | ﹤0.01% | 483 |
|
|
2022
Q3 | $1.92M | Buy |
160,162
+5,159
| +3% | +$61.8K | ﹤0.01% | 502 |
|
|
2022
Q2 | $2.06M | Sell |
155,003
-4,826
| -3% | -$64K | ﹤0.01% | 487 |
|
|
2022
Q1 | $2.63M | Buy |
+159,829
| New | +$2.63M | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$1K | – | 705 |
|
|
2019
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-314
| Closed | -$4K | – | 663 |
|
|
2018
Q4 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-427,452
| Closed | -$6.01M | – | 684 |
|
|
2018
Q2 | $6.01M | Buy |
+427,452
| New | +$6.01M | 0.02% | 277 |
|
|
2017
Q3 | – | Sell |
-1,368
| Closed | -$23K | – | 674 |
|
|
2017
Q2 | $23K | Hold |
1,368
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $32K | Sell |
1,368
-1,368
| -50% | -$32K | ﹤0.01% | 611 |
|
|
2016
Q4 | $64K | Buy |
2,736
+1,368
| +100% | +$32K | ﹤0.01% | 663 |
|
|
2016
Q3 | $31K | Buy |
+1,368
| New | +$31K | ﹤0.01% | 556 |
|