Ascent Group’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 | $581K | Buy |
28,435
+4,934
| +21% | +$101K | 0.02% | 441 |
|
|
2025
Q1 | $363K | Sell |
23,501
-3,233
| -12% | -$49.9K | 0.02% | 521 |
|
|
2024
Q4 | $571K | Buy |
26,734
+8,811
| +49% | +$188K | 0.04% | 355 |
|
|
2024
Q3 | $367K | Buy |
17,923
+2,273
| +15% | +$46.5K | 0.03% | 413 |
|
|
2024
Q2 | $331K | Buy |
15,650
+804
| +5% | +$17K | 0.03% | 410 |
|
|
2024
Q1 | $263K | Sell |
14,846
-57,478
| -79% | -$1.02M | 0.02% | 452 |
|
|
2023
Q4 | $1.13M | Sell |
72,324
-1,024
| -1% | -$16K | 0.11% | 239 |
|
|
2023
Q3 | $1.15M | Buy |
73,348
+49,802
| +212% | +$778K | 0.13% | 212 |
|
|
2023
Q2 | $425K | Sell |
23,546
-1,137
| -5% | -$20.5K | 0.05% | 331 |
|
|
2023
Q1 | $393K | Buy |
24,683
+1,576
| +7% | +$25.1K | 0.04% | 350 |
|
|
2022
Q4 | $369K | Buy |
23,107
+6,448
| +39% | +$103K | 0.04% | 356 |
|
|
2022
Q3 | $238K | Buy |
+16,659
| New | +$238K | 0.03% | 426 |
|