Bar Harbor Wealth Management’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 | $2.15M | Sell |
105,198
-2,122
| -2% | -$43.4K | 0.14% | 121 |
|
|
2025
Q1 | $1.66M | Buy |
107,320
+97,920
| +1,042% | +$1.51M | 0.11% | 126 |
|
|
2024
Q4 | $201K | Buy |
+9,400
| New | +$201K | 0.01% | 246 |
|
|
2024
Q1 | – | Sell |
-10,147
| Closed | -$172K | – | 264 |
|
|
2023
Q4 | $172K | Hold |
10,147
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $176K | Hold |
10,147
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $170K | Hold |
10,147
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $162K | Hold |
10,147
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $162K | Buy |
+10,147
| New | +$162K | 0.01% | 245 |
|
|
2021
Q1 | – | Sell |
-10,469
| Closed | -$124K | – | 247 |
|
|
2020
Q4 | $124K | Hold |
10,469
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $98K | Sell |
10,469
-600
| -5% | -$5.62K | 0.01% | 231 |
|
|
2020
Q2 | $108K | Hold |
11,069
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $107K | Sell |
11,069
-147
| -1% | -$1.42K | 0.01% | 234 |
|
|
2019
Q4 | $178K | Sell |
11,216
-206
| -2% | -$3.27K | 0.02% | 284 |
|
|
2019
Q3 | $173K | Hold |
11,422
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $171K | Hold |
11,422
| – | – | 0.02% | 305 |
|
|
2019
Q1 | $176K | Hold |
11,422
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $151K | Hold |
11,422
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $186K | Hold |
11,422
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $167K | Hold |
11,422
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $200K | Hold |
11,422
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $164K | Sell |
11,422
-300
| -3% | -$4.31K | 0.02% | 305 |
|
|
2017
Q3 | $172K | Sell |
11,722
-3,388
| -22% | -$49.7K | 0.02% | 291 |
|
|
2017
Q2 | $194K | Sell |
15,110
-5,230
| -26% | -$67.1K | 0.02% | 303 |
|
|
2017
Q1 | $280K | Sell |
20,340
-172
| -0.8% | -$2.37K | 0.03% | 267 |
|
|
2016
Q4 | $276K | Hold |
20,512
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $271K | Sell |
20,512
-345
| -2% | -$4.56K | 0.03% | 291 |
|
|
2016
Q2 | $221K | Hold |
20,857
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $215K | Sell |
20,857
-469
| -2% | -$4.84K | 0.03% | 288 |
|
|
2015
Q4 | $188K | Buy |
+21,326
| New | +$188K | 0.02% | 282 |
|