Concourse Financial Group Securities’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,210
| Closed | -$225K | – | 3665 |
|
|
2024
Q4 | $225K | Buy |
9,210
+566
| +7% | +$13.8K | 0.01% | 689 |
|
|
2024
Q3 | $178K | Sell |
8,644
-2,563
| -23% | -$52.8K | 0.01% | 750 |
|
|
2024
Q2 | $239K | Buy |
11,207
+1,141
| +11% | +$24.3K | 0.01% | 649 |
|
|
2024
Q1 | $180K | Buy |
10,066
+2,342
| +30% | +$41.8K | 0.01% | 713 |
|
|
2023
Q4 | $132K | Buy |
7,724
+1,035
| +15% | +$17.7K | 0.01% | 803 |
|
|
2023
Q3 | $117K | Buy |
6,689
+70
| +1% | +$1.23K | 0.01% | 806 |
|
|
2023
Q2 | $112K | Buy |
6,619
+4,979
| +304% | +$84.3K | 0.01% | 843 |
|
|
2023
Q1 | $26.3K | Buy |
1,640
+127
| +8% | +$2.04K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $24.3K | Sell |
1,513
-3,698
| -71% | -$59.4K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $63K | Buy |
5,211
+3,137
| +151% | +$37.9K | 0.01% | 868 |
|
|
2022
Q2 | $28K | Sell |
2,074
-2,954
| -59% | -$39.9K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $85K | Sell |
5,028
-38
| -0.8% | -$642 | 0.01% | 929 |
|
|
2021
Q4 | $81K | Sell |
5,066
-1,580
| -24% | -$25.3K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $95K | Sell |
6,646
-890
| -12% | -$12.7K | 0.01% | 1016 |
|
|
2021
Q2 | $111K | Sell |
7,536
-880
| -10% | -$13K | 0.01% | 937 |
|
|
2021
Q1 | $133K | Buy |
8,416
+7,104
| +541% | +$112K | 0.01% | 821 |
|
|
2020
Q4 | $16K | Buy |
1,312
+605
| +86% | +$7.38K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $7K | Hold |
707
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $7K | Buy |
707
+4
| +0.6% | +$40 | ﹤0.01% | 1585 |
|
|
2020
Q1 | $7K | Sell |
703
-196
| -22% | -$1.95K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $14K | Buy |
+899
| New | +$14K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-1,045
| Closed | -$16K | – | 3474 |
|
|
2019
Q2 | $16K | Buy |
1,045
+252
| +32% | +$3.86K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $12K | Sell |
793
-480
| -38% | -$7.26K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $16K | Buy |
1,273
+657
| +107% | +$8.26K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $10K | Buy |
+616
| New | +$10K | ﹤0.01% | 1095 |
|