Bailard’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 | $842K | Buy |
41,198
+1,088
| +3% | +$22.3K | 0.02% | 352 |
|
|
2025
Q1 | $619K | Buy |
40,110
+2,817
| +8% | +$43.5K | 0.02% | 414 |
|
|
2024
Q4 | $796K | Buy |
37,293
+1,203
| +3% | +$25.7K | 0.02% | 336 |
|
|
2024
Q3 | $738K | Buy |
36,090
+741
| +2% | +$15.2K | 0.02% | 377 |
|
|
2024
Q2 | $748K | Buy |
35,349
+580
| +2% | +$12.3K | 0.02% | 350 |
|
|
2024
Q1 | $616K | Sell |
34,769
-59
| -0.2% | -$1.05K | 0.02% | 420 |
|
|
2023
Q4 | $591K | Buy |
34,828
+4,306
| +14% | +$73.1K | 0.02% | 422 |
|
|
2023
Q3 | $530K | Buy |
30,522
+6,443
| +27% | +$112K | 0.02% | 405 |
|
|
2023
Q2 | $405K | Buy |
24,079
+485
| +2% | +$8.15K | 0.01% | 445 |
|
|
2023
Q1 | $376K | Buy |
23,594
+94
| +0.4% | +$1.5K | 0.01% | 449 |
|
|
2022
Q4 | $375K | Sell |
23,500
-643
| -3% | -$10.3K | 0.01% | 460 |
|
|
2022
Q3 | $289K | Buy |
24,143
+521
| +2% | +$6.24K | 0.01% | 470 |
|
|
2022
Q2 | $313K | Sell |
23,622
-12
| -0.1% | -$159 | 0.01% | 475 |
|
|
2022
Q1 | $395K | Buy |
23,634
+7,594
| +47% | +$127K | 0.01% | 458 |
|
|
2021
Q4 | $253K | Buy |
16,040
+1,483
| +10% | +$23.4K | 0.01% | 595 |
|
|
2021
Q3 | $207K | Hold |
14,557
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $212K | Buy |
+14,557
| New | +$212K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-26,703
| Closed | -$275K | – | 314 |
|
|
2016
Q1 | $275K | Buy |
+26,703
| New | +$275K | 0.04% | 205 |
|