Advisor Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $445K | Sell |
33,583
-10,328
| -24% | -$137K | 0.03% | 512 |
|
|
2022
Q1 | $734K | Buy |
43,911
+624
| +1% | +$10.4K | 0.05% | 396 |
|
|
2021
Q4 | $683K | Buy |
43,287
+2,470
| +6% | +$39K | 0.04% | 423 |
|
|
2021
Q3 | $582K | Buy |
40,817
+5,651
| +16% | +$80.6K | 0.04% | 443 |
|
|
2021
Q2 | $513K | Buy |
35,166
+1,404
| +4% | +$20.5K | 0.03% | 492 |
|
|
2021
Q1 | $531K | Sell |
33,762
-351
| -1% | -$5.52K | 0.04% | 468 |
|
|
2020
Q4 | $404K | Sell |
34,113
-6,027
| -15% | -$71.4K | 0.03% | 512 |
|
|
2020
Q3 | $376K | Sell |
40,140
-1,533
| -4% | -$14.4K | 0.03% | 470 |
|
|
2020
Q2 | $405K | Sell |
41,673
-3,752
| -8% | -$36.5K | 0.04% | 421 |
|
|
2020
Q1 | $441K | Buy |
45,425
+14,147
| +45% | +$137K | 0.05% | 330 |
|
|
2019
Q4 | $484K | Sell |
31,278
-184
| -0.6% | -$2.85K | 0.05% | 352 |
|
|
2019
Q3 | $477K | Buy |
31,462
+1,178
| +4% | +$17.9K | 0.06% | 343 |
|
|
2019
Q2 | $453K | Sell |
30,284
-682
| -2% | -$10.2K | 0.06% | 332 |
|
|
2019
Q1 | $478K | Sell |
30,966
-675
| -2% | -$10.4K | 0.06% | 310 |
|
|
2018
Q4 | $418K | Sell |
31,641
-5,261
| -14% | -$69.5K | 0.07% | 317 |
|
|
2018
Q3 | $602K | Buy |
36,902
+935
| +3% | +$15.3K | 0.08% | 262 |
|
|
2018
Q2 | $525K | Buy |
35,967
+282
| +0.8% | +$4.12K | 0.09% | 267 |
|
|
2018
Q1 | $626K | Sell |
35,685
-154
| -0.4% | -$2.7K | 0.12% | 208 |
|
|
2017
Q4 | $576K | Buy |
35,839
+2,398
| +7% | +$38.5K | 0.1% | 233 |
|
|
2017
Q3 | $492K | Sell |
33,441
-6,142
| -16% | -$90.4K | 0.1% | 227 |
|
|
2017
Q2 | $509K | Sell |
39,583
-21,366
| -35% | -$275K | 0.12% | 211 |
|
|
2017
Q1 | $840K | Buy |
60,949
+3,004
| +5% | +$41.4K | 0.22% | 112 |
|
|
2016
Q4 | $779K | Buy |
57,945
+5,611
| +11% | +$75.4K | 0.23% | 112 |
|
|
2016
Q3 | $692K | Buy |
52,334
+2,004
| +4% | +$26.5K | 0.23% | 110 |
|
|
2016
Q2 | $534K | Buy |
50,330
+312
| +0.6% | +$3.31K | 0.19% | 137 |
|
|
2016
Q1 | $515K | Buy |
50,018
+9,594
| +24% | +$98.8K | 0.19% | 137 |
|
|
2015
Q4 | $357K | Buy |
+40,424
| New | +$357K | 0.12% | 181 |
|