Brinker Capital Investments’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
$349K Buy
17,063
+6,035
+55% +$123K ﹤0.01% 1638
2025
Q1
$170K Sell
11,028
-1,606
-13% -$24.8K ﹤0.01% 1822
2024
Q4
$270K Sell
12,634
-132,737
-91% -$2.83M ﹤0.01% 1607
2024
Q3
$2.97M Buy
145,371
+66,913
+85% +$1.37M 0.03% 512
2024
Q2
$1.66M Buy
78,458
+1,674
+2% +$35.4K 0.02% 741
2024
Q1
$1.36M Sell
76,784
-8,527
-10% -$151K 0.01% 849
2023
Q4
$1.51M Sell
85,311
-3,092
-3% -$54.8K 0.02% 763
2023
Q3
$1.54M Sell
88,403
-79,372
-47% -$1.38M 0.02% 727
2023
Q2
$2.82M Buy
+167,775
New +$2.82M 0.03% 510
2019
Q1
Sell
-84
Closed -$1K 832
2018
Q4
$1K Hold
84
﹤0.01% 639
2018
Q3
$1K Buy
+84
New +$1K ﹤0.01% 610
2017
Q2
Sell
-148
Closed -$2K 491
2017
Q1
$2K Hold
148
﹤0.01% 444
2016
Q4
$2K Sell
148
-14
-9% -$189 ﹤0.01% 459
2016
Q3
$2K Buy
+162
New +$2K ﹤0.01% 444
2016
Q1
Sell
-46
Closed 538
2015
Q4
$0 Buy
+46
New ﹤0.01% 646