Calton & Associates’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 | – | Sell |
-12,535
| Closed | -$193K | – | 403 |
|
|
2025
Q1 | $193K | Buy |
+12,535
| New | +$193K | 0.04% | 324 |
|
|
2023
Q1 | – | Sell |
-11,720
| Closed | -$187K | – | 258 |
|
|
2022
Q4 | $187K | Buy |
+11,720
| New | +$187K | 0.07% | 261 |
|
|
2022
Q2 | – | Sell |
-12,520
| Closed | -$209K | – | 290 |
|
|
2022
Q1 | $209K | Sell |
12,520
-1,151
| -8% | -$19.2K | 0.06% | 323 |
|
|
2021
Q4 | $215K | Sell |
13,671
-825
| -6% | -$13K | 0.06% | 337 |
|
|
2021
Q3 | $206K | Hold |
14,496
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $213K | Hold |
14,496
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $228K | Hold |
14,496
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $172K | Buy |
14,496
+2,154
| +17% | +$25.6K | 0.03% | 365 |
|
|
2020
Q3 | $116K | Sell |
12,342
-578
| -4% | -$5.43K | 0.02% | 330 |
|
|
2020
Q2 | $126K | Hold |
12,920
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $125K | Buy |
12,920
+600
| +5% | +$5.81K | 0.03% | 285 |
|
|
2019
Q4 | $195K | Buy |
12,320
+28
| +0.2% | +$443 | 0.04% | 340 |
|
|
2019
Q3 | $186K | Buy |
12,292
+800
| +7% | +$12.1K | 0.04% | 323 |
|
|
2019
Q2 | $172K | Sell |
11,492
-306
| -3% | -$4.58K | 0.05% | 272 |
|
|
2019
Q1 | $182K | Sell |
11,798
-1,185
| -9% | -$18.3K | 0.06% | 245 |
|
|
2018
Q4 | $172K | Sell |
12,983
-28
| -0.2% | -$371 | 0.06% | 211 |
|
|
2018
Q3 | $212K | Hold |
13,011
| – | – | 0.06% | 258 |
|
|
2018
Q2 | $210K | Sell |
13,011
-160
| -1% | -$2.58K | 0.06% | 261 |
|
|
2018
Q1 | $231K | Sell |
13,171
-93
| -0.7% | -$1.63K | 0.07% | 298 |
|
|
2017
Q4 | $221K | Buy |
+13,264
| New | +$221K | 0.06% | 322 |
|