BWAM
Boyd Watterson Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
560
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $8.64K | Hold |
560
| – | – | ﹤0.01% | 303 |
|
|
2024
Q4 | $12K | Hold |
560
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $11.5K | Hold |
560
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $11.9K | Hold |
560
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $9.93K | Hold |
560
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $9.51K | Hold |
560
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $9.73K | Hold |
560
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $9.41K | Hold |
560
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $8.92K | Hold |
560
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $8.94K | Buy |
+560
| New | +$8.94K | ﹤0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-11,320
| Closed | -$185K | – | 122 |
|
|
2018
Q3 | $185K | Hold |
11,320
| – | – | 0.11% | 128 |
|
|
2018
Q2 | $165K | Sell |
11,320
-1,000
| -8% | -$14.6K | 0.09% | 126 |
|
|
2018
Q1 | $216K | Sell |
12,320
-33,036
| -73% | -$579K | 0.11% | 134 |
|
|
2017
Q4 | $651K | Sell |
45,356
-1,575
| -3% | -$22.6K | 0.31% | 84 |
|
|
2017
Q3 | $690K | Buy |
46,931
+14,037
| +43% | +$206K | 0.34% | 85 |
|
|
2017
Q2 | $546K | Sell |
32,894
-5,361
| -14% | -$89K | 0.28% | 96 |
|
|
2017
Q1 | $679K | Sell |
38,255
-11,936
| -24% | -$212K | 0.34% | 81 |
|
|
2016
Q4 | $1.16M | Buy |
50,191
+9,333
| +23% | +$216K | 0.62% | 52 |
|
|
2016
Q3 | $930K | Sell |
40,858
-15,742
| -28% | -$358K | 0.46% | 65 |
|
|
2016
Q2 | $1.03M | Sell |
56,600
-33,561
| -37% | -$613K | 0.49% | 60 |
|
|
2016
Q1 | $1.6M | Buy |
90,161
+11,182
| +14% | +$198K | 0.77% | 43 |
|
|
2015
Q4 | $1.2M | Buy |
+78,979
| New | +$1.2M | 0.57% | 57 |
|