Carret Asset Management’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 | – | Sell |
-22,350
| Closed | -$345K | – | 279 |
|
|
2025
Q1 | $345K | Hold |
22,350
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $477K | Hold |
22,350
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $457K | Hold |
22,350
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $473K | Hold |
22,350
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $396K | Hold |
22,350
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $380K | Sell |
22,350
-500
| -2% | -$8.49K | 0.05% | 203 |
|
|
2023
Q3 | $397K | Hold |
22,850
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $384K | Sell |
22,850
-2,033
| -8% | -$34.2K | 0.05% | 201 |
|
|
2023
Q1 | $396K | Sell |
24,883
-5,667
| -19% | -$90.2K | 0.06% | 199 |
|
|
2022
Q4 | $488K | Hold |
30,550
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $366K | Hold |
30,550
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $405K | Hold |
30,550
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $510K | Buy |
+30,550
| New | +$510K | 0.06% | 196 |
|