CG
Caprock Group’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
109,261
-30,868
| -22% | -$481K | 0.05% | 336 |
|
|
2024
Q4 | $3.01M | Buy |
140,129
+40,407
| +41% | +$868K | 0.1% | 182 |
|
|
2024
Q3 | $2.05M | Buy |
99,722
+16,289
| +20% | +$335K | 0.07% | 227 |
|
|
2024
Q2 | $1.78M | Buy |
83,433
+58,941
| +241% | +$1.26M | 0.07% | 236 |
|
|
2024
Q1 | $438K | Sell |
24,492
-5,664
| -19% | -$101K | 0.03% | 453 |
|
|
2023
Q4 | $516K | Buy |
30,156
+832
| +3% | +$14.2K | 0.03% | 382 |
|
|
2023
Q3 | $513K | Buy |
29,324
+3,806
| +15% | +$66.6K | 0.04% | 350 |
|
|
2023
Q2 | $432K | Sell |
25,518
-1,120
| -4% | -$19K | 0.03% | 409 |
|
|
2023
Q1 | $428K | Buy |
26,638
+448
| +2% | +$7.19K | 0.03% | 398 |
|
|
2022
Q4 | $421K | Buy |
26,190
+29
| +0.1% | +$466 | 0.04% | 326 |
|
|
2022
Q3 | $317K | Sell |
26,161
-1,257
| -5% | -$15.2K | 0.03% | 389 |
|
|
2022
Q2 | $367K | Buy |
27,418
+1,736
| +7% | +$23.2K | 0.04% | 329 |
|
|
2022
Q1 | $432K | Buy |
25,682
+7,893
| +44% | +$133K | 0.04% | 328 |
|
|
2021
Q4 | $283K | Buy |
17,789
+3,608
| +25% | +$57.4K | 0.02% | 448 |
|
|
2021
Q3 | $204K | Sell |
14,181
-63
| -0.4% | -$906 | 0.02% | 498 |
|
|
2021
Q2 | $209K | Buy |
14,244
+1,582
| +12% | +$23.2K | 0.02% | 487 |
|
|
2021
Q1 | $201K | Sell |
12,662
-621
| -5% | -$9.86K | 0.02% | 464 |
|
|
2020
Q4 | $159K | Sell |
13,283
-1,043
| -7% | -$12.5K | 0.02% | 458 |
|
|
2020
Q3 | $136K | Sell |
14,326
-2,632
| -16% | -$25K | 0.02% | 379 |
|
|
2020
Q2 | $167K | Buy |
16,958
+6,426
| +61% | +$63.3K | 0.03% | 380 |
|
|
2020
Q1 | $103K | Buy |
+10,532
| New | +$103K | 0.02% | 330 |
|
|
2019
Q3 | – | Sell |
-11,772
| Closed | -$177K | – | 362 |
|
|
2019
Q2 | $177K | Buy |
+11,772
| New | +$177K | 0.03% | 320 |
|
|
2016
Q4 | – | Sell |
-10,696
| Closed | -$243K | – | 360 |
|
|
2016
Q3 | $243K | Sell |
10,696
-7,500
| -41% | -$170K | 0.06% | 291 |
|
|
2016
Q2 | $332K | Buy |
+18,196
| New | +$332K | 0.08% | 201 |
|