Columbia Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,570	Closed	-$217K	–	164
2022 Q4	$217K	Sell	13,570 -3,250	-19%	-$52K	0.05%	154
2022 Q3	$202K	Buy	16,820 +496	+3%	+$5.96K	0.05%	160
2022 Q2	$216K	Buy	+16,324	New	+$216K	0.05%	159
2021 Q4	$553K	Hold	35,040	–	–	0.11%	112
2021 Q3	$499K	Buy	35,040 +700	+2%	+$9.97K	0.11%	126
2021 Q2	$501K	Sell	34,340 -16,424	-32%	-$240K	0.11%	119
2021 Q1	$799K	Buy	50,764 +15,620	+44%	+$246K	0.14%	105
2020 Q4	$416K	Buy	35,144 +12,800	+57%	+$152K	0.08%	133
2020 Q3	$209K	Sell	22,344 -3,100	-12%	-$29K	0.05%	158
2020 Q2	$248K	Sell	25,444 -168	-0.7%	-$1.64K	0.06%	140
2020 Q1	$249K	Sell	25,612 -4,800	-16%	-$46.7K	0.06%	135
2019 Q4	$4.82K	Buy	30,412 +4,800	+19%	+$761	0.12%	124
2019 Q3	$389K	Hold	25,612	–	–	0.1%	137
2019 Q2	$383K	Hold	25,612	–	–	0.1%	137
2019 Q1	$395K	Hold	25,612	–	–	0.11%	130
2018 Q4	$338K	Hold	25,612	–	–	0.1%	127
2018 Q3	$418K	Hold	25,612	–	–	0.11%	126
2018 Q2	$374K	Hold	25,612	–	–	0.11%	126
2018 Q1	$449K	Hold	25,612	–	–	0.13%	129
2017 Q4	$368K	Sell	25,612 -25,613	-50%	-$368K	0.11%	142
2017 Q3	$888K	Buy	51,225 +18,211	+55%	+$316K	0.27%	83
2017 Q2	$424K	Sell	33,014 -11,053	-25%	-$142K	0.14%	127
2017 Q1	$607K	Hold	44,067	–	–	0.2%	100
2016 Q4	$593K	Hold	44,067	–	–	0.2%	101
2016 Q3	$583K	Hold	44,067	–	–	0.2%	105
2016 Q2	$468K	Buy	+44,067	New	+$468K	0.17%	115