Ballentine Partners’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 | $1.06M | Sell |
52,003
-7,126
| -12% | -$146K | 0.02% | 307 |
|
|
2025
Q1 | $912K | Sell |
59,129
-6,789
| -10% | -$105K | 0.02% | 313 |
|
|
2024
Q4 | $1.41M | Buy |
65,918
+934
| +1% | +$19.9K | 0.02% | 230 |
|
|
2024
Q3 | $1.33M | Buy |
64,984
+12,359
| +23% | +$253K | 0.02% | 230 |
|
|
2024
Q2 | $1.11M | Buy |
52,625
+11,332
| +27% | +$240K | 0.02% | 238 |
|
|
2024
Q1 | $732K | Sell |
41,293
-190
| -0.5% | -$3.37K | 0.01% | 307 |
|
|
2023
Q4 | $704K | Buy |
41,483
+2,394
| +6% | +$40.7K | 0.01% | 293 |
|
|
2023
Q3 | $679K | Buy |
39,089
+1,646
| +4% | +$28.6K | 0.02% | 254 |
|
|
2023
Q2 | $629K | Sell |
37,443
-1,894
| -5% | -$31.8K | 0.01% | 261 |
|
|
2023
Q1 | $627K | Buy |
39,337
+817
| +2% | +$13K | 0.02% | 259 |
|
|
2022
Q4 | $615K | Buy |
38,520
+1,721
| +5% | +$27.5K | 0.02% | 243 |
|
|
2022
Q3 | $441K | Buy |
36,799
+1,539
| +4% | +$18.4K | 0.02% | 267 |
|
|
2022
Q2 | $468K | Buy |
35,260
+2,450
| +7% | +$32.5K | 0.02% | 253 |
|
|
2022
Q1 | $548K | Sell |
32,810
-9,291
| -22% | -$155K | 0.02% | 245 |
|
|
2021
Q4 | $664K | Buy |
42,101
+10,599
| +34% | +$167K | 0.02% | 231 |
|
|
2021
Q3 | $449K | Buy |
31,502
+38
| +0.1% | +$542 | 0.02% | 262 |
|
|
2021
Q2 | $459K | Sell |
31,464
-307
| -1% | -$4.48K | 0.02% | 245 |
|
|
2021
Q1 | $500K | Sell |
31,771
-50
| -0.2% | -$787 | 0.02% | 224 |
|
|
2020
Q4 | $378K | Sell |
31,821
-2,719
| -8% | -$32.3K | 0.02% | 246 |
|
|
2020
Q3 | $323K | Buy |
34,540
+2,419
| +8% | +$22.6K | 0.01% | 282 |
|
|
2020
Q2 | $313K | Buy |
32,121
+1,154
| +4% | +$11.2K | 0.02% | 263 |
|
|
2020
Q1 | $301K | Buy |
30,967
+2,266
| +8% | +$22K | 0.02% | 243 |
|
|
2019
Q4 | $455K | Buy |
28,701
+266
| +0.9% | +$4.22K | 0.02% | 237 |
|
|
2019
Q3 | $431K | Sell |
28,435
-171
| -0.6% | -$2.59K | 0.02% | 228 |
|
|
2019
Q2 | $428K | Buy |
+28,606
| New | +$428K | 0.02% | 233 |
|