Charles Schwab’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 | $204M | Buy |
9,980,034
+230,267
| +2% | +$4.71M | 0.04% | 392 |
|
|
2025
Q1 | $150M | Buy |
9,749,767
+4,815
| +0% | +$74.3K | 0.03% | 468 |
|
|
2024
Q4 | $208M | Buy |
9,744,952
+135,874
| +1% | +$2.9M | 0.04% | 375 |
|
|
2024
Q3 | $197M | Buy |
9,609,078
+129,463
| +1% | +$2.65M | 0.04% | 382 |
|
|
2024
Q2 | $201M | Buy |
9,479,615
+167,622
| +2% | +$3.55M | 0.04% | 379 |
|
|
2024
Q1 | $165M | Buy |
9,311,993
+327,367
| +4% | +$5.8M | 0.04% | 406 |
|
|
2023
Q4 | $153M | Buy |
8,984,626
+83,037
| +0.9% | +$1.41M | 0.04% | 395 |
|
|
2023
Q3 | $155M | Sell |
8,901,589
-43,536
| -0.5% | -$756K | 0.04% | 355 |
|
|
2023
Q2 | $150M | Buy |
8,945,125
+32,742
| +0.4% | +$550K | 0.04% | 370 |
|
|
2023
Q1 | $142M | Buy |
8,912,383
+16,867
| +0.2% | +$269K | 0.04% | 375 |
|
|
2022
Q4 | $142M | Buy |
8,895,516
+58,704
| +0.7% | +$937K | 0.05% | 356 |
|
|
2022
Q3 | $106M | Buy |
8,836,812
+210,168
| +2% | +$2.52M | 0.04% | 421 |
|
|
2022
Q2 | $114M | Buy |
8,626,644
+80,539
| +0.9% | +$1.07M | 0.04% | 400 |
|
|
2022
Q1 | $143M | Buy |
8,546,105
+279,937
| +3% | +$4.68M | 0.04% | 381 |
|
|
2021
Q4 | $130M | Buy |
8,266,168
+212,417
| +3% | +$3.35M | 0.04% | 424 |
|
|
2021
Q3 | $115M | Sell |
8,053,751
-9,813
| -0.1% | -$140K | 0.04% | 437 |
|
|
2021
Q2 | $118M | Buy |
8,063,564
+171,547
| +2% | +$2.5M | 0.04% | 430 |
|
|
2021
Q1 | $124M | Sell |
7,892,017
-2,163,190
| -22% | -$34M | 0.05% | 373 |
|
|
2020
Q4 | $119M | Buy |
10,055,207
+294,651
| +3% | +$3.49M | 0.05% | 350 |
|
|
2020
Q3 | $91.5M | Sell |
9,760,556
-27,983
| -0.3% | -$262K | 0.04% | 387 |
|
|
2020
Q2 | $95.2M | Buy |
9,788,539
+242,464
| +3% | +$2.36M | 0.05% | 364 |
|
|
2020
Q1 | $92.7M | Buy |
9,546,075
+434,574
| +5% | +$4.22M | 0.05% | 305 |
|
|
2019
Q4 | $145M | Buy |
9,111,501
+153,333
| +2% | +$2.43M | 0.08% | 234 |
|
|
2019
Q3 | $136M | Buy |
8,958,168
+162,603
| +2% | +$2.47M | 0.08% | 240 |
|
|
2019
Q2 | $131M | Buy |
8,795,565
+16,743
| +0.2% | +$250K | 0.08% | 244 |
|
|
2019
Q1 | $135M | Buy |
8,778,822
+2,335,433
| +36% | +$36M | 0.09% | 217 |
|
|
2018
Q4 | $85.1M | Sell |
6,443,389
-18,638
| -0.3% | -$246K | 0.07% | 270 |
|
|
2018
Q3 | $105M | Buy |
6,462,027
+76,902
| +1% | +$1.25M | 0.07% | 254 |
|
|
2018
Q2 | $93.3M | Buy |
6,385,125
+70,481
| +1% | +$1.03M | 0.07% | 265 |
|
|
2018
Q1 | $111M | Buy |
6,314,644
+96,426
| +2% | +$1.69M | 0.09% | 223 |
|
|
2017
Q4 | $89.3M | Buy |
6,218,218
+106,306
| +2% | +$1.53M | 0.07% | 264 |
|
|
2017
Q3 | $89.9M | Sell |
6,111,912
-1,529,725
| -20% | -$22.5M | 0.08% | 235 |
|
|
2017
Q2 | $98.4M | Sell |
7,641,637
-1,809,625
| -19% | -$23.3M | 0.09% | 213 |
|
|
2017
Q1 | $130M | Buy |
9,451,262
+454,840
| +5% | +$6.27M | 0.13% | 148 |
|
|
2016
Q4 | $121M | Buy |
8,996,422
+1,001,598
| +13% | +$13.5M | 0.13% | 143 |
|
|
2016
Q3 | $106M | Sell |
7,994,824
-22,630
| -0.3% | -$299K | 0.12% | 149 |
|
|
2016
Q2 | $85.1M | Buy |
8,017,454
+508,242
| +7% | +$5.4M | 0.11% | 184 |
|
|
2016
Q1 | $77.4M | Sell |
7,509,212
-776,284
| -9% | -$8M | 0.1% | 185 |
|
|
2015
Q4 | $73.2M | Buy |
+8,285,496
| New | +$73.2M | 0.1% | 189 |
|