Capital Advisors Ltd’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 | $11K | Sell |
536
-15
| -3% | -$308 | ﹤0.01% | 769 |
|
|
2025
Q1 | $9K | Sell |
551
-8
| -1% | -$131 | ﹤0.01% | 801 |
|
|
2024
Q4 | $12K | Buy |
559
+1
| +0.2% | +$21 | ﹤0.01% | 740 |
|
|
2024
Q3 | $11K | Buy |
558
+1
| +0.2% | +$20 | ﹤0.01% | 757 |
|
|
2024
Q2 | $12K | Sell |
557
-13
| -2% | -$280 | ﹤0.01% | 713 |
|
|
2024
Q1 | $10K | Buy |
570
+37
| +7% | +$649 | ﹤0.01% | 716 |
|
|
2023
Q4 | $9K | Hold |
533
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $9K | Buy |
533
+1
| +0.2% | +$17 | ﹤0.01% | 704 |
|
|
2023
Q2 | $9K | Buy |
532
+1
| +0.2% | +$17 | ﹤0.01% | 715 |
|
|
2023
Q1 | $8K | Sell |
531
-321
| -38% | -$4.84K | ﹤0.01% | 589 |
|
|
2022
Q4 | $14K | Buy |
852
+322
| +61% | +$5.29K | ﹤0.01% | 505 |
|
|
2022
Q3 | $6K | Buy |
530
+161
| +44% | +$1.82K | ﹤0.01% | 602 |
|
|
2022
Q2 | $5K | Sell |
369
-58
| -14% | -$786 | ﹤0.01% | 574 |
|
|
2022
Q1 | $7K | Buy |
427
+11
| +3% | +$180 | ﹤0.01% | 562 |
|
|
2021
Q4 | $7K | Buy |
416
+296
| +247% | +$4.98K | ﹤0.01% | 544 |
|
|
2021
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $2K | Buy |
120
+3
| +3% | +$50 | ﹤0.01% | 466 |
|
|
2021
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $1K | Buy |
117
+1
| +0.9% | +$9 | ﹤0.01% | 439 |
|
|
2020
Q3 | $1K | Buy |
116
+2
| +2% | +$17 | ﹤0.01% | 440 |
|
|
2020
Q2 | $1K | Buy |
114
+1
| +0.9% | +$9 | ﹤0.01% | 437 |
|
|
2020
Q1 | $1K | Buy |
113
+1
| +0.9% | +$9 | ﹤0.01% | 444 |
|
|
2019
Q4 | $2K | Buy |
112
+1
| +0.9% | +$18 | ﹤0.01% | 399 |
|
|
2019
Q3 | $2K | Buy |
111
+1
| +0.9% | +$18 | ﹤0.01% | 394 |
|
|
2019
Q2 | $2K | Buy |
110
+1
| +0.9% | +$18 | ﹤0.01% | 423 |
|
|
2019
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $1K | Buy |
109
+1
| +0.9% | +$9 | ﹤0.01% | 431 |
|
|
2018
Q3 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 466 |
|
|
2018
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $2K | Buy |
107
+1
| +0.9% | +$19 | ﹤0.01% | 378 |
|
|
2017
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 389 |
|
|
2016
Q4 | $0 | Sell |
5
-91
| -95% | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 327 |
|