Coldstream Capital Management’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 | $532K | Buy |
26,002
+4,254
| +20% | +$87K | 0.01% | 631 |
|
|
2025
Q1 | $336K | Sell |
21,748
-2,325
| -10% | -$35.9K | 0.01% | 767 |
|
|
2024
Q4 | $514K | Buy |
24,073
+1,275
| +6% | +$27.2K | 0.01% | 600 |
|
|
2024
Q3 | $471K | Buy |
22,798
+1,627
| +8% | +$33.6K | 0.01% | 629 |
|
|
2024
Q2 | $448K | Buy |
21,171
+2,059
| +11% | +$43.6K | 0.01% | 592 |
|
|
2024
Q1 | $339K | Sell |
19,112
-976
| -5% | -$17.3K | 0.01% | 715 |
|
|
2023
Q4 | $341K | Sell |
20,088
-114
| -0.6% | -$1.94K | 0.01% | 657 |
|
|
2023
Q3 | $351K | Sell |
20,202
-702
| -3% | -$12.2K | 0.01% | 554 |
|
|
2023
Q2 | $351K | Sell |
20,904
-539
| -3% | -$9.06K | 0.01% | 567 |
|
|
2023
Q1 | $342K | Sell |
21,443
-656
| -3% | -$10.5K | 0.01% | 580 |
|
|
2022
Q4 | $353K | Buy |
+22,099
| New | +$353K | 0.01% | 544 |
|
|
2022
Q2 | $253K | Buy |
19,092
+3,541
| +23% | +$46.9K | 0.01% | 625 |
|
|
2022
Q1 | $260K | Buy |
15,551
+547
| +4% | +$9.15K | 0.01% | 636 |
|
|
2021
Q4 | $237K | Buy |
+15,004
| New | +$237K | 0.01% | 719 |
|