Capital Planning’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,199
| Closed | -$231K | – | 93 |
|
|
2024
Q3 | $231K | Buy |
11,199
+35
| +0.3% | +$721 | 0.06% | 81 |
|
|
2024
Q2 | $238K | Hold |
11,164
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $199K | Hold |
11,164
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $191K | Hold |
11,164
| – | – | 0.07% | 74 |
|
|
2023
Q3 | $195K | Buy |
+11,164
| New | +$195K | 0.08% | 72 |
|
|
2023
Q2 | – | Sell |
-11,164
| Closed | -$179K | – | 73 |
|
|
2023
Q1 | $179K | Hold |
11,164
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $180K | Hold |
11,164
| – | – | 0.08% | 74 |
|
|
2022
Q3 | $135K | Hold |
11,164
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $149K | Hold |
11,164
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $188K | Hold |
11,164
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $177K | Hold |
11,164
| – | – | 0.07% | 69 |
|
|
2021
Q3 | $160K | Hold |
11,164
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $164K | Hold |
11,164
| – | – | 0.07% | 67 |
|
|
2021
Q1 | $177K | Hold |
11,164
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $134K | Buy |
+11,164
| New | +$134K | 0.06% | 66 |
|