Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
169,408
+37,235
| +28% | +$761K | 0.3% | 81 |
|
|
2025
Q1 | $2.04M | Buy |
132,173
+7,048
| +6% | +$109K | 0.2% | 129 |
|
|
2024
Q4 | $2.67M | Buy |
125,125
+3,417
| +3% | +$73K | 0.25% | 99 |
|
|
2024
Q3 | $2.49M | Sell |
121,708
-21,566
| -15% | -$441K | 0.24% | 110 |
|
|
2024
Q2 | $3.03M | Sell |
143,274
-1,933
| -1% | -$40.9K | 0.3% | 90 |
|
|
2024
Q1 | $2.57M | Buy |
145,207
+756
| +0.5% | +$13.4K | 0.27% | 98 |
|
|
2023
Q4 | $2.45M | Sell |
144,451
-3,115
| -2% | -$52.9K | 0.28% | 98 |
|
|
2023
Q3 | $2.56M | Sell |
147,566
-6,009
| -4% | -$104K | 0.33% | 83 |
|
|
2023
Q2 | $2.58M | Buy |
153,575
+1,823
| +1% | +$30.6K | 0.32% | 88 |
|
|
2023
Q1 | $2.42M | Buy |
151,752
+31,322
| +26% | +$499K | 0.32% | 88 |
|
|
2022
Q4 | $1.92M | Buy |
120,430
+2,562
| +2% | +$40.9K | 0.27% | 106 |
|
|
2022
Q3 | $1.41M | Sell |
117,868
-1,977
| -2% | -$23.7K | 0.23% | 121 |
|
|
2022
Q2 | $1.59M | Buy |
119,845
+4,828
| +4% | +$64K | 0.25% | 121 |
|
|
2022
Q1 | $1.92M | Buy |
115,017
+11,969
| +12% | +$200K | 0.27% | 105 |
|
|
2021
Q4 | $1.63M | Buy |
103,048
+2,888
| +3% | +$45.5K | 0.23% | 113 |
|
|
2021
Q3 | $1.43M | Buy |
100,160
+4,750
| +5% | +$67.7K | 0.22% | 118 |
|
|
2021
Q2 | $1.39M | Buy |
95,410
+3,002
| +3% | +$43.8K | 0.22% | 121 |
|
|
2021
Q1 | $1.46M | Buy |
+92,408
| New | +$1.46M | 0.24% | 116 |
|