Affinity Investment Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,770
| Closed | -$845K | – | 147 |
|
|
2025
Q1 | $845K | Buy |
54,770
+8,740
| +19% | +$135K | 0.69% | 52 |
|
|
2024
Q4 | $983K | Buy |
+46,030
| New | +$983K | 0.82% | 41 |
|
|
2024
Q2 | – | Sell |
-45,049
| Closed | -$799K | – | 128 |
|
|
2024
Q1 | $799K | Hold |
45,049
| – | – | 0.58% | 64 |
|
|
2023
Q4 | $765K | Buy |
45,049
+9,810
| +28% | +$167K | 0.52% | 58 |
|
|
2023
Q3 | $612K | Sell |
35,239
-10,514
| -23% | -$183K | 0.4% | 93 |
|
|
2023
Q2 | $769K | Hold |
45,753
| – | – | 0.45% | 82 |
|
|
2023
Q1 | $729K | Hold |
45,753
| – | – | 0.39% | 107 |
|
|
2022
Q4 | $730K | Buy |
45,753
+13,780
| +43% | +$220K | 0.34% | 108 |
|
|
2022
Q3 | $383K | Hold |
31,973
| – | – | 0.2% | 156 |
|
|
2022
Q2 | $424K | Buy |
+31,973
| New | +$424K | 0.21% | 152 |
|
|
2016
Q1 | – | Sell |
-74,688
| Closed | -$660K | – | 163 |
|
|
2015
Q4 | $660K | Buy |
+74,688
| New | +$660K | 0.06% | 119 |
|