Bradley Foster & Sargent’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 | $332K | Hold |
16,231
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $250K | Sell |
16,231
-207
| -1% | -$3.19K | ﹤0.01% | 428 |
|
|
2024
Q4 | $351K | Buy |
16,438
+333
| +2% | +$7.11K | 0.01% | 400 |
|
|
2024
Q3 | $330K | Buy |
16,105
+98
| +0.6% | +$2.01K | 0.01% | 401 |
|
|
2024
Q2 | $339K | Hold |
16,007
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $284K | Hold |
16,007
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $272K | Sell |
16,007
-26
| -0.2% | -$441 | 0.01% | 398 |
|
|
2023
Q3 | $269K | Hold |
16,033
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $269K | Sell |
16,033
-567
| -3% | -$9.53K | 0.01% | 403 |
|
|
2023
Q1 | $264K | Hold |
16,600
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $265K | Hold |
16,600
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $199K | Sell |
16,600
-399
| -2% | -$4.78K | 0.01% | 412 |
|
|
2022
Q2 | $225K | Sell |
16,999
-130
| -0.8% | -$1.72K | 0.01% | 412 |
|
|
2022
Q1 | $286K | Sell |
17,129
-3
| -0% | -$50 | 0.01% | 408 |
|
|
2021
Q4 | $270K | Buy |
17,132
+456
| +3% | +$7.19K | 0.01% | 401 |
|
|
2021
Q3 | $238K | Hold |
16,676
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $243K | Hold |
16,676
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $262K | Hold |
16,676
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $198K | Hold |
16,676
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $156K | Buy |
+16,676
| New | +$156K | ﹤0.01% | 336 |
|
|
2020
Q1 | $162K | Hold |
16,676
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $264K | Hold |
16,676
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $253K | Hold |
16,676
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $249K | Buy |
16,676
+600
| +4% | +$8.96K | 0.01% | 318 |
|
|
2019
Q1 | $248K | Sell |
16,076
-28
| -0.2% | -$432 | 0.01% | 320 |
|
|
2018
Q4 | $213K | Hold |
16,104
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $263K | Sell |
16,104
-500
| -3% | -$8.17K | 0.01% | 331 |
|
|
2018
Q2 | $243K | Hold |
16,604
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $291K | Sell |
16,604
-396
| -2% | -$6.94K | 0.01% | 312 |
|
|
2017
Q4 | $244K | Hold |
17,000
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $250K | Sell |
17,000
-5,833
| -26% | -$85.8K | 0.01% | 332 |
|
|
2017
Q2 | $294K | Sell |
22,833
-6,785
| -23% | -$87.4K | 0.01% | 306 |
|
|
2017
Q1 | $408K | Sell |
29,618
-10,299
| -26% | -$142K | 0.02% | 276 |
|
|
2016
Q4 | $537K | Sell |
39,917
-189
| -0.5% | -$2.54K | 0.02% | 257 |
|
|
2016
Q3 | $530K | Buy |
40,106
+8,603
| +27% | +$114K | 0.02% | 247 |
|
|
2016
Q2 | $335K | Hold |
31,503
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $325K | Sell |
31,503
-1,721
| -5% | -$17.8K | 0.02% | 274 |
|
|
2015
Q4 | $294K | Buy |
+33,224
| New | +$294K | 0.01% | 282 |
|