Cary Street Partners Investment Advisory’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 |
-908
| Closed | -$14K | – | 601 |
|
|
2025
Q1 | $14K | Buy |
+908
| New | +$14K | 0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-4,960
| Closed | -$101K | – | 600 |
|
|
2024
Q3 | $101K | Buy |
+4,960
| New | +$101K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-3,215
| Closed | -$55.8K | – | 1136 |
|
|
2023
Q3 | $55.8K | Buy |
3,215
+110
| +4% | +$1.91K | ﹤0.01% | 840 |
|
|
2023
Q2 | $52.2K | Buy |
3,105
+150
| +5% | +$2.52K | ﹤0.01% | 806 |
|
|
2023
Q1 | $47.1K | Sell |
2,955
-1,088
| -27% | -$17.3K | ﹤0.01% | 757 |
|
|
2022
Q4 | $64.5K | Buy |
+4,043
| New | +$64.5K | ﹤0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-5,682
| Closed | -$53K | – | 567 |
|
|
2020
Q3 | $53K | Buy |
+5,682
| New | +$53K | 0.01% | 485 |
|