CAPTRUST Financial Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Buy |
161,334
+31,263
| +24% | +$693K | 0.01% | 879 |
|
|
2025
Q4 | $3.12M | Buy |
130,071
+10,005
| +8% | +$236K | 0.01% | 874 |
|
|
2025
Q3 | $2.95M | Sell |
120,066
-7,077
| -6% | -$156K | 0.01% | 847 |
|
|
2025
Q2 | $2.6M | Buy |
127,143
+24,122
| +23% | +$404K | 0.01% | 864 |
|
|
2025
Q1 | $1.59M | Sell |
103,021
-12,803
| -11% | -$255K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $2.47M | Buy |
115,824
+22,089
| +24% | +$466K | 0.01% | 799 |
|
|
2024
Q3 | $1.92M | Buy |
93,735
+16,660
| +22% | +$318K | 0.01% | 867 |
|
|
2024
Q2 | $1.63M | Buy |
77,075
+5,895
| +8% | +$109K | 0.01% | 909 |
|
|
2024
Q1 | $1.26M | Sell |
71,180
-47,491
| -40% | -$771K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $2.02M | Buy |
118,671
+939
| +0.8% | +$15.3K | 0.01% | 902 |
|
|
2023
Q3 | $2.04M | Buy |
117,732
+3,706
| +3% | +$63.7K | 0.01% | 843 |
|
|
2023
Q2 | $1.92M | Sell |
114,026
-2,016
| -2% | -$30.8K | 0.01% | 847 |
|
|
2023
Q1 | $1.85M | Sell |
116,042
-6,669
| -5% | -$105K | 0.01% | 775 |
|
|
2022
Q4 | $1.96M | Sell |
122,711
-8,357
| -6% | -$123K | 0.01% | 729 |
|
|
2022
Q3 | $1.57M | Buy |
131,068
+4,265
| +3% | +$58K | 0.01% | 752 |
|
|
2022
Q2 | $1.7M | Buy |
126,803
+22,823
| +22% | +$346K | 0.01% | 647 |
|
|
2022
Q1 | $1.75M | Buy |
103,980
+52,449
| +102% | +$879K | 0.01% | 636 |
|
|
2021
Q4 | $818K | Buy |
51,531
+10,928
| +27% | +$165K | 0.01% | 895 |
|
|
2021
Q3 | $583K | Buy |
40,603
+5,492
| +16% | +$79.3K | ﹤0.01% | 967 |
|
|
2021
Q2 | $516K | Sell |
35,111
-131
| -0.4% | -$2.07K | ﹤0.01% | 970 |
|
|
2021
Q1 | $559K | Buy |
35,242
+14,697
| +72% | +$204K | 0.01% | 921 |
|
|
2020
Q4 | $246K | Buy |
20,545
+1,388
| +7% | +$14.6K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $179K | Sell |
19,157
-1,061
| -5% | -$10.1K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $190K | Buy |
20,218
+2,501
| +14% | +$24.6K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $170K | Sell |
17,717
-991
| -5% | -$13K | ﹤0.01% | 926 |
|
|
2019
Q4 | $303K | Buy |
18,708
+14,826
| +382% | +$237K | ﹤0.01% | 844 |
|
|
2019
Q3 | $59K | Sell |
3,882
-2,708
| -41% | -$38.5K | ﹤0.01% | 939 |
|
|
2019
Q2 | $99K | Buy |
6,590
+2,176
| +49% | +$33K | ﹤0.01% | 766 |
|
|
2019
Q1 | $69K | Buy |
4,414
+1,670
| +61% | +$25.7K | ﹤0.01% | 825 |
|
|
2018
Q4 | $37K | Sell |
2,744
-234
| -8% | -$3.5K | ﹤0.01% | 860 |
|
|
2018
Q3 | $49K | Sell |
2,978
-364
| -11% | -$5.83K | ﹤0.01% | 777 |
|
|
2018
Q2 | $49K | Sell |
3,342
-1,738
| -34% | -$28.8K | ﹤0.01% | 684 |
|
|
2018
Q1 | $87K | Sell |
5,080
-1,031
| -17% | -$17.5K | 0.01% | 482 |
|
|
2017
Q4 | $88K | Buy |
+6,111
| New | +$86.8K | 0.01% | 470 |
|
Other funds holding HPE
VCM
VPM
EIM