Balentine LLC’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,375
| Closed | -$556K | – | 351 |
|
|
2024
Q1 | $556K | Sell |
31,375
-2,590
| -8% | -$45.9K | 0.02% | 272 |
|
|
2023
Q4 | $577K | Sell |
33,965
-8,396
| -20% | -$143K | 0.02% | 259 |
|
|
2023
Q3 | $736K | Sell |
42,361
-30
| -0.1% | -$521 | 0.02% | 199 |
|
|
2023
Q2 | $712K | Sell |
42,391
-9,510
| -18% | -$160K | 0.02% | 219 |
|
|
2023
Q1 | $827K | Sell |
51,901
-12,561
| -19% | -$200K | 0.03% | 215 |
|
|
2022
Q4 | $1.03M | Buy |
64,462
+6,688
| +12% | +$107K | 0.04% | 186 |
|
|
2022
Q3 | $692K | Sell |
57,774
-19,281
| -25% | -$231K | 0.03% | 230 |
|
|
2022
Q2 | $1.02M | Buy |
77,055
+11,306
| +17% | +$150K | 0.04% | 199 |
|
|
2022
Q1 | $1.1M | Buy |
65,749
+47,738
| +265% | +$798K | 0.04% | 151 |
|
|
2021
Q4 | $284K | Buy |
18,011
+1,400
| +8% | +$22.1K | 0.01% | 263 |
|
|
2021
Q3 | $237K | Buy |
+16,611
| New | +$237K | 0.01% | 212 |
|
|
2020
Q3 | – | Sell |
-1,904
| Closed | -$19K | – | 471 |
|
|
2020
Q2 | $19K | Buy |
1,904
+117
| +7% | +$1.17K | ﹤0.01% | 407 |
|
|
2020
Q1 | $17K | Buy |
1,787
+1,278
| +251% | +$12.2K | ﹤0.01% | 288 |
|
|
2019
Q4 | $8K | Buy |
509
+32
| +7% | +$503 | ﹤0.01% | 373 |
|
|
2019
Q3 | $7K | Buy |
477
+433
| +984% | +$6.35K | ﹤0.01% | 432 |
|
|
2019
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 702 |
|