COWA 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 | $765K | Sell |
37,400
-18,820
| -33% | -$385K | 0.29% | 66 |
|
|
2025
Q1 | $867K | Buy |
56,220
+8,611
| +18% | +$133K | 0.37% | 57 |
|
|
2024
Q4 | $1.02M | Buy |
47,609
+36,609
| +333% | +$782K | 0.47% | 44 |
|
|
2024
Q3 | $225K | Sell |
11,000
-1,000
| -8% | -$20.5K | 0.11% | 119 |
|
|
2024
Q2 | $254K | Sell |
12,000
-300
| -2% | -$6.35K | 0.14% | 109 |
|
|
2024
Q1 | $218K | Sell |
12,300
-5,355
| -30% | -$94.9K | 0.13% | 113 |
|
|
2023
Q4 | $300K | Sell |
17,655
-630
| -3% | -$10.7K | 0.19% | 90 |
|
|
2023
Q3 | $318K | Sell |
18,285
-174
| -0.9% | -$3.02K | 0.21% | 77 |
|
|
2023
Q2 | $310K | Sell |
18,459
-477
| -3% | -$8.01K | 0.2% | 85 |
|
|
2023
Q1 | $302K | Sell |
18,936
-4,363
| -19% | -$69.5K | 0.25% | 82 |
|
|
2022
Q4 | $372K | Sell |
23,299
-5,148
| -18% | -$82.2K | 0.23% | 81 |
|
|
2022
Q3 | $341K | Sell |
28,447
-6,428
| -18% | -$77.1K | 0.22% | 79 |
|
|
2022
Q2 | $462K | Buy |
34,875
+8,928
| +34% | +$118K | 0.27% | 76 |
|
|
2022
Q1 | $434K | Buy |
25,947
+8,508
| +49% | +$142K | 0.22% | 83 |
|
|
2021
Q4 | $275K | Buy |
+17,439
| New | +$275K | 0.14% | 106 |
|
|
2021
Q2 | – | Sell |
-4,004
| Closed | -$64K | – | 218 |
|
|
2021
Q1 | $64K | Buy |
4,004
+4
| +0.1% | +$64 | 0.04% | 187 |
|
|
2020
Q4 | $49K | Buy |
+4,000
| New | +$49K | 0.04% | 198 |
|