Cambridge Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $156K | Hold |
8,800
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $149K | Sell |
8,800
-11,259
| -56% | -$191K | 0.01% | 301 |
|
|
2023
Q3 | $348K | Hold |
20,059
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $337K | Hold |
20,059
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $320K | Hold |
20,059
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $320K | Sell |
20,059
-559
| -3% | -$8.92K | 0.01% | 237 |
|
|
2022
Q3 | $247K | Sell |
20,618
-109
| -0.5% | -$1.31K | 0.01% | 254 |
|
|
2022
Q2 | $275K | Buy |
20,727
+668
| +3% | +$8.86K | 0.01% | 248 |
|
|
2022
Q1 | $336K | Sell |
20,059
-570
| -3% | -$9.55K | 0.01% | 253 |
|
|
2021
Q4 | $325K | Buy |
20,629
+570
| +3% | +$8.98K | 0.01% | 267 |
|
|
2021
Q3 | $286K | Sell |
20,059
-1,525
| -7% | -$21.7K | 0.01% | 227 |
|
|
2021
Q2 | $315K | Buy |
+21,584
| New | +$315K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-16,495
| Closed | -$227K | – | 255 |
|
|
2017
Q1 | $227K | Hold |
16,495
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $222K | Buy |
16,495
+1,007
| +7% | +$13.6K | 0.02% | 245 |
|
|
2016
Q3 | $205K | Buy |
+15,488
| New | +$205K | 0.02% | 250 |
|
|
2016
Q2 | – | Sell |
-20,903
| Closed | -$215K | – | 254 |
|
|
2016
Q1 | $215K | Hold |
20,903
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $184K | Buy |
+20,903
| New | +$184K | 0.02% | 212 |
|