Asset Dedication LLC’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 | $49.7K | Sell |
2,428
-581
| -19% | -$11.9K | ﹤0.01% | 527 |
|
|
2025
Q1 | $46.4K | Sell |
3,009
-286
| -9% | -$4.41K | ﹤0.01% | 492 |
|
|
2024
Q4 | $70.3K | Buy |
3,295
+652
| +25% | +$13.9K | 0.01% | 424 |
|
|
2024
Q3 | $54.1K | Sell |
2,643
-164
| -6% | -$3.36K | ﹤0.01% | 496 |
|
|
2024
Q2 | $59.4K | Buy |
2,807
+172
| +7% | +$3.64K | ﹤0.01% | 473 |
|
|
2024
Q1 | $48K | Buy |
2,635
+5
| +0.2% | +$91 | ﹤0.01% | 448 |
|
|
2023
Q4 | $43K | Buy |
2,630
+3
| +0.1% | +$49 | ﹤0.01% | 455 |
|
|
2023
Q3 | $47K | Buy |
2,627
+3
| +0.1% | +$54 | ﹤0.01% | 440 |
|
|
2023
Q2 | $43K | Buy |
2,624
+5
| +0.2% | +$82 | ﹤0.01% | 459 |
|
|
2023
Q1 | $41K | Buy |
2,619
+3
| +0.1% | +$47 | ﹤0.01% | 449 |
|
|
2022
Q4 | $41K | Buy |
2,616
+306
| +13% | +$4.8K | ﹤0.01% | 441 |
|
|
2022
Q3 | $26K | Sell |
2,310
-151
| -6% | -$1.7K | ﹤0.01% | 482 |
|
|
2022
Q2 | $34K | Buy |
2,461
+2
| +0.1% | +$28 | 0.01% | 247 |
|
|
2022
Q1 | $41K | Buy |
2,459
+1
| +0% | +$17 | ﹤0.01% | 450 |
|
|
2021
Q4 | $38K | Sell |
2,458
-183
| -7% | -$2.83K | ﹤0.01% | 455 |
|
|
2021
Q3 | $38K | Buy |
2,641
+1
| +0% | +$14 | 0.01% | 462 |
|
|
2021
Q2 | $38K | Buy |
2,640
+2
| +0.1% | +$29 | 0.01% | 439 |
|
|
2021
Q1 | $41K | Buy |
2,638
+1
| +0% | +$16 | 0.01% | 360 |
|
|
2020
Q4 | $29K | Buy |
2,637
+3
| +0.1% | +$33 | 0.01% | 416 |
|
|
2020
Q3 | $24K | Sell |
2,634
-1,800
| -41% | -$16.4K | 0.01% | 414 |
|
|
2020
Q2 | $43K | Buy |
4,434
+4
| +0.1% | +$39 | 0.01% | 329 |
|
|
2020
Q1 | $42K | Sell |
4,430
-972
| -18% | -$9.22K | 0.01% | 331 |
|
|
2019
Q4 | $86K | Buy |
5,402
+291
| +6% | +$4.63K | 0.02% | 251 |
|
|
2019
Q3 | $77K | Buy |
5,111
+2
| +0% | +$30 | 0.03% | 246 |
|
|
2019
Q2 | $76K | Buy |
5,109
+2
| +0% | +$30 | 0.02% | 248 |
|
|
2019
Q1 | $78K | Buy |
5,107
+2
| +0% | +$31 | 0.03% | 235 |
|
|
2018
Q4 | $68K | Buy |
5,105
+1
| +0% | +$13 | 0.03% | 236 |
|
|
2018
Q3 | $82K | Sell |
5,104
-189
| -4% | -$3.04K | 0.03% | 221 |
|
|
2018
Q2 | $76K | Buy |
5,293
+7
| +0.1% | +$101 | 0.03% | 226 |
|
|
2018
Q1 | $94K | Buy |
5,286
+2
| +0% | +$36 | 0.05% | 181 |
|
|
2017
Q4 | $76K | Buy |
+5,284
| New | +$76K | 0.03% | 204 |
|
|
2017
Q3 | – | Sell |
-4,669
| Closed | -$60K | – | 392 |
|
|
2017
Q2 | $60K | Sell |
4,669
-2,747
| -37% | -$35.3K | 0.03% | 202 |
|
|
2017
Q1 | $101K | Hold |
7,416
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $100K | Buy |
7,416
+740
| +11% | +$9.98K | 0.06% | 161 |
|
|
2016
Q3 | $87K | Hold |
6,676
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $72K | Buy |
6,676
+306
| +5% | +$3.3K | 0.05% | 172 |
|
|
2016
Q1 | $66K | Sell |
6,370
-4,747
| -43% | -$49.2K | 0.05% | 164 |
|
|
2015
Q4 | $98K | Buy |
+11,117
| New | +$98K | 0.06% | 182 |
|