CAM
Close Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 203 |
|
|
2024
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 187 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$17K | – | 134 |
|
|
2020
Q2 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 117 |
|
|
2020
Q1 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 123 |
|
|
2019
Q4 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 127 |
|
|
2019
Q2 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 135 |
|
|
2019
Q1 | $26K | Sell |
1,700
-452,728
| -100% | -$6.92M | ﹤0.01% | 146 |
|
|
2018
Q4 | $103M | Buy |
454,428
+452,728
| +26,631% | +$102M | 11.39% | 3 |
|
|
2018
Q3 | $28K | Sell |
1,700
-2,800
| -62% | -$46.1K | ﹤0.01% | 147 |
|
|
2018
Q2 | $77K | Hold |
4,500
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $77K | Hold |
4,500
| – | – | 0.01% | 119 |
|
|
2017
Q4 | $65K | Hold |
4,500
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $66K | Hold |
4,500
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $75K | Hold |
4,500
| – | – | 0.01% | 116 |
|
|
2017
Q1 | $107K | Sell |
4,500
-150
| -3% | -$3.57K | 0.01% | 98 |
|
|
2016
Q4 | $108K | Buy |
+4,650
| New | +$108K | 0.02% | 83 |
|