CKW Financial Group’s Hewlett Packard HPE Stock Holding History

CKW Financial Group’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20K	Hold	984	–	–	﹤0.01%	100
2025 Q1	$15K	Hold	984	–	–	﹤0.01%	108
2024 Q4	$21K	Buy	984 +63	+7%	+$1.35K	﹤0.01%	164
2024 Q3	$18K	Hold	921	–	–	﹤0.01%	165
2024 Q2	$19K	Sell	921 -3,400	-79%	-$70.1K	﹤0.01%	163
2024 Q1	$78K	Hold	4,321	–	–	0.01%	115
2023 Q4	$73K	Hold	4,321	–	–	0.01%	117
2023 Q3	$75K	Buy	4,321 +871	+25%	+$15.1K	0.01%	104
2023 Q2	$58K	Hold	3,450	–	–	0.01%	120
2023 Q1	$55K	Hold	3,450	–	–	0.01%	109
2022 Q4	$55K	Sell	3,450 -300	-8%	-$4.78K	0.01%	111
2022 Q3	$45K	Sell	3,750 -2,000	-35%	-$24K	0.01%	117
2022 Q2	$75K	Sell	5,750 -600	-9%	-$7.83K	0.01%	90
2022 Q1	$103K	Buy	6,350 +1,300	+26%	+$21.1K	0.02%	80
2021 Q4	$80K	Sell	5,050 -2,000	-28%	-$31.7K	0.01%	94
2021 Q3	$103K	Hold	7,050	–	–	0.02%	76
2021 Q2	$104K	Hold	7,050	–	–	0.02%	76
2021 Q1	$111K	Hold	7,050	–	–	0.02%	65
2020 Q4	$84K	Sell	7,050 -1,500	-18%	-$17.9K	0.02%	79
2020 Q3	$79K	Hold	8,550	–	–	0.02%	73
2020 Q2	$81K	Buy	8,550 +1,300	+18%	+$12.3K	0.02%	65
2020 Q1	$69K	Buy	7,250 +700	+11%	+$6.66K	0.02%	68
2019 Q4	$104K	Hold	6,550	–	–	0.02%	66
2019 Q3	$96K	Sell	6,550 -600	-8%	-$8.79K	0.02%	65
2019 Q2	$107K	Hold	7,150	–	–	0.02%	63
2019 Q1	$110K	Hold	7,150	–	–	0.02%	55
2018 Q4	$94K	Sell	7,150 -400	-5%	-$5.26K	0.02%	60
2018 Q3	$122K	Hold	7,550	–	–	0.02%	52
2018 Q2	$110K	Hold	7,550	–	–	0.02%	51
2018 Q1	$129K	Hold	7,550	–	–	0.03%	43
2017 Q4	$108K	Hold	7,550	–	–	0.02%	56
2017 Q3	$111K	Sell	7,550 -2,182	-22%	-$32.1K	0.03%	55
2017 Q2	$126K	Sell	9,732 -3,258	-25%	-$42.2K	0.03%	48
2017 Q1	$179K	Hold	12,990	–	–	0.06%	31
2016 Q4	$175K	Hold	12,990	–	–	0.06%	30
2016 Q3	$172K	Buy	12,990 +688	+6%	+$9.11K	0.06%	28
2016 Q2	$131K	Hold	12,302	–	–	0.05%	40
2016 Q1	$127K	Hold	12,302	–	–	0.05%	40
2015 Q4	$109K	Buy	+12,302	New	+$109K	0.04%	46