AssetMark Inc’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 | $2.21M | Buy |
108,112
+39,053
| +57% | +$799K | 0.01% | 742 |
|
|
2025
Q1 | $1.07M | Sell |
69,059
-1,156
| -2% | -$17.8K | ﹤0.01% | 853 |
|
|
2024
Q4 | $1.5M | Buy |
70,215
+2,613
| +4% | +$55.8K | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.38M | Buy |
67,602
+45,976
| +213% | +$941K | ﹤0.01% | 730 |
|
|
2024
Q2 | $458K | Sell |
21,626
-1,595
| -7% | -$33.8K | ﹤0.01% | 883 |
|
|
2024
Q1 | $412K | Sell |
23,221
-2,708
| -10% | -$48K | ﹤0.01% | 850 |
|
|
2023
Q4 | $440K | Sell |
25,929
-1,527
| -6% | -$25.9K | ﹤0.01% | 809 |
|
|
2023
Q3 | $477K | Sell |
27,456
-757
| -3% | -$13.1K | ﹤0.01% | 762 |
|
|
2023
Q2 | $474K | Sell |
28,213
-3,868
| -12% | -$65K | ﹤0.01% | 741 |
|
|
2023
Q1 | $511K | Sell |
32,081
-15,423
| -32% | -$246K | ﹤0.01% | 709 |
|
|
2022
Q4 | $758K | Sell |
47,504
-1,062
| -2% | -$17K | ﹤0.01% | 643 |
|
|
2022
Q3 | $582K | Sell |
48,566
-126
| -0.3% | -$1.51K | ﹤0.01% | 629 |
|
|
2022
Q2 | $646K | Sell |
48,692
-2,430
| -5% | -$32.2K | ﹤0.01% | 591 |
|
|
2022
Q1 | $854K | Buy |
51,122
+44,234
| +642% | +$739K | ﹤0.01% | 503 |
|
|
2021
Q4 | $109K | Buy |
+6,888
| New | +$109K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-2,102
| Closed | -$20K | – | 1335 |
|
|
2020
Q1 | $20K | Buy |
2,102
+1
| +0% | +$10 | ﹤0.01% | 872 |
|
|
2019
Q4 | $33K | Buy |
2,101
+14
| +0.7% | +$220 | ﹤0.01% | 830 |
|
|
2019
Q3 | $32K | Buy |
2,087
+1,939
| +1,310% | +$29.7K | ﹤0.01% | 808 |
|
|
2019
Q2 | $2K | Sell |
148
-103
| -41% | -$1.39K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $4K | Sell |
251
-511
| -67% | -$8.14K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $10K | Sell |
762
-1,810
| -70% | -$23.8K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $42K | Buy |
2,572
+1,902
| +284% | +$31.1K | ﹤0.01% | 780 |
|
|
2018
Q2 | $10K | Hold |
670
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $12K | Sell |
670
-1,017
| -60% | -$18.2K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $24K | Buy |
1,687
+521
| +45% | +$7.41K | ﹤0.01% | 970 |
|
|
2017
Q3 | $17K | Sell |
1,166
-155
| -12% | -$2.26K | ﹤0.01% | 953 |
|
|
2017
Q2 | $17K | Sell |
1,321
-305
| -19% | -$3.93K | ﹤0.01% | 944 |
|
|
2017
Q1 | $22K | Sell |
1,626
-3,742
| -70% | -$50.6K | ﹤0.01% | 839 |
|
|
2016
Q4 | $72K | Sell |
5,368
-217
| -4% | -$2.91K | ﹤0.01% | 547 |
|
|
2016
Q3 | $74K | Sell |
5,585
-2,844
| -34% | -$37.7K | ﹤0.01% | 539 |
|
|
2016
Q2 | $90K | Buy |
8,429
+4,673
| +124% | +$49.9K | ﹤0.01% | 502 |
|
|
2016
Q1 | $39K | Buy |
3,756
+1,578
| +72% | +$16.4K | ﹤0.01% | 613 |
|
|
2015
Q4 | $19K | Buy |
+2,178
| New | +$19K | ﹤0.01% | 805 |
|