Allworth Financial’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 | $1.05M | Buy |
51,355
+6,008
| +13% | +$123K | 0.01% | 626 |
|
|
2025
Q1 | $734K | Buy |
45,347
+1,727
| +4% | +$27.9K | ﹤0.01% | 597 |
|
|
2024
Q4 | $1.07M | Buy |
43,620
+6,680
| +18% | +$163K | 0.01% | 521 |
|
|
2024
Q3 | $756K | Buy |
36,940
+1,455
| +4% | +$29.8K | ﹤0.01% | 488 |
|
|
2024
Q2 | $727K | Sell |
35,485
-1,333
| -4% | -$27.3K | ﹤0.01% | 483 |
|
|
2024
Q1 | $653K | Sell |
36,818
-5,493
| -13% | -$97.4K | ﹤0.01% | 496 |
|
|
2023
Q4 | $718K | Sell |
42,311
-5,110
| -11% | -$86.8K | 0.01% | 452 |
|
|
2023
Q3 | $824K | Buy |
47,421
+1,524
| +3% | +$26.5K | 0.01% | 400 |
|
|
2023
Q2 | $771K | Sell |
45,897
-516
| -1% | -$8.67K | 0.01% | 420 |
|
|
2023
Q1 | $739K | Sell |
46,413
-1,912
| -4% | -$30.5K | 0.01% | 393 |
|
|
2022
Q4 | $771K | Buy |
48,325
+81
| +0.2% | +$1.29K | 0.01% | 379 |
|
|
2022
Q3 | $578K | Buy |
48,244
+16,142
| +50% | +$193K | 0.01% | 398 |
|
|
2022
Q2 | $426K | Sell |
32,102
-441
| -1% | -$5.85K | 0.01% | 426 |
|
|
2022
Q1 | $544K | Buy |
32,543
+4,030
| +14% | +$67.4K | 0.01% | 382 |
|
|
2021
Q4 | $450K | Buy |
28,513
+1,374
| +5% | +$21.7K | 0.01% | 394 |
|
|
2021
Q3 | $387K | Buy |
27,139
+525
| +2% | +$7.49K | 0.01% | 361 |
|
|
2021
Q2 | $388K | Sell |
26,614
-7,799
| -23% | -$114K | 0.01% | 288 |
|
|
2021
Q1 | $542K | Buy |
34,413
+927
| +3% | +$14.6K | 0.01% | 233 |
|
|
2020
Q4 | $397K | Sell |
33,486
-2,486
| -7% | -$29.5K | 0.01% | 209 |
|
|
2020
Q3 | $337K | Buy |
35,972
+900
| +3% | +$8.43K | 0.01% | 190 |
|
|
2020
Q2 | $341K | Sell |
35,072
-1,600
| -4% | -$15.6K | 0.01% | 186 |
|
|
2020
Q1 | $356K | Buy |
36,672
+863
| +2% | +$8.38K | 0.01% | 184 |
|
|
2019
Q4 | $568K | Buy |
35,809
+9,887
| +38% | +$157K | 0.02% | 101 |
|
|
2019
Q3 | $393K | Buy |
25,922
+120
| +0.5% | +$1.82K | 0.02% | 111 |
|
|
2019
Q2 | $386K | Sell |
25,802
-608
| -2% | -$9.1K | 0.02% | 112 |
|
|
2019
Q1 | $408K | Buy |
26,410
+1,833
| +7% | +$28.3K | 0.02% | 106 |
|
|
2018
Q4 | $325K | Sell |
24,577
-315
| -1% | -$4.17K | 0.02% | 114 |
|
|
2018
Q3 | $406K | Sell |
24,892
-657
| -3% | -$10.7K | 0.02% | 105 |
|
|
2018
Q2 | $373K | Buy |
25,549
+6,973
| +38% | +$102K | 0.02% | 111 |
|
|
2018
Q1 | $326K | Buy |
18,576
+2,929
| +19% | +$51.4K | 0.03% | 89 |
|
|
2017
Q4 | $225K | Buy |
15,647
+50
| +0.3% | +$719 | 0.02% | 108 |
|
|
2017
Q3 | $229K | Sell |
15,597
-5,177
| -25% | -$76K | 0.02% | 101 |
|
|
2017
Q2 | $267K | Sell |
20,774
-4,369
| -17% | -$56.2K | 0.02% | 90 |
|
|
2017
Q1 | $346K | Sell |
25,143
-2,931
| -10% | -$40.3K | 0.03% | 71 |
|
|
2016
Q4 | $378K | Sell |
28,074
-3,263
| -10% | -$43.9K | 0.04% | 68 |
|
|
2016
Q3 | $414K | Sell |
31,337
-1,520
| -5% | -$20.1K | 0.04% | 67 |
|
|
2016
Q2 | $349K | Buy |
32,857
+8
| +0% | +$85 | 0.04% | 69 |
|
|
2016
Q1 | $339K | Sell |
32,849
-1,397
| -4% | -$14.4K | 0.04% | 79 |
|
|
2015
Q4 | $303K | Buy |
+34,246
| New | +$303K | 0.05% | 75 |
|