Clarius Group LLC’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 | $267K | Sell |
13,054
-833
| -6% | -$17K | 0.02% | 389 |
|
|
2025
Q1 | $214K | Sell |
13,887
-11
| -0.1% | -$170 | 0.01% | 447 |
|
|
2024
Q4 | $297K | Sell |
13,898
-224
| -2% | -$4.78K | 0.02% | 324 |
|
|
2024
Q3 | $285K | Buy |
14,122
+87
| +0.6% | +$1.76K | 0.02% | 328 |
|
|
2024
Q2 | $297K | Sell |
14,035
-613
| -4% | -$13K | 0.02% | 314 |
|
|
2024
Q1 | $260K | Sell |
14,648
-2,017
| -12% | -$35.8K | 0.02% | 375 |
|
|
2023
Q4 | $283K | Sell |
16,665
-2,044
| -11% | -$34.7K | 0.02% | 367 |
|
|
2023
Q3 | $325K | Sell |
18,709
-4,070
| -18% | -$70.7K | 0.03% | 308 |
|
|
2023
Q2 | $383K | Buy |
22,779
+88
| +0.4% | +$1.48K | 0.03% | 329 |
|
|
2023
Q1 | $361K | Buy |
22,691
+130
| +0.6% | +$2.07K | 0.03% | 330 |
|
|
2022
Q4 | $360K | Buy |
22,561
+578
| +3% | +$9.22K | 0.03% | 330 |
|
|
2022
Q3 | $263K | Buy |
21,983
+1,359
| +7% | +$16.3K | 0.03% | 383 |
|
|
2022
Q2 | $273K | Buy |
20,624
+1,658
| +9% | +$21.9K | 0.03% | 362 |
|
|
2022
Q1 | $299K | Hold |
18,966
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $299K | Buy |
18,966
+1,270
| +7% | +$20K | 0.02% | 362 |
|
|
2021
Q3 | $252K | Buy |
17,696
+190
| +1% | +$2.71K | 0.02% | 353 |
|
|
2021
Q2 | $255K | Buy |
17,506
+217
| +1% | +$3.16K | 0.02% | 345 |
|
|
2021
Q1 | $272K | Buy |
17,289
+926
| +6% | +$14.6K | 0.03% | 304 |
|
|
2020
Q4 | $194K | Sell |
16,363
-349
| -2% | -$4.14K | 0.02% | 337 |
|
|
2020
Q3 | $157K | Buy |
+16,712
| New | +$157K | 0.02% | 285 |
|
|
2020
Q2 | – | Sell |
-13,082
| Closed | -$127K | – | 289 |
|
|
2020
Q1 | $127K | Buy |
+13,082
| New | +$127K | 0.02% | 246 |
|