Cresset 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 | $1.01M | Sell |
48,865
-14,537
| -23% | -$299K | ﹤0.01% | 773 |
|
|
2025
Q1 | $986K | Sell |
63,402
-9,592
| -13% | -$149K | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.57M | Sell |
72,994
-123,302
| -63% | -$2.65M | 0.01% | 609 |
|
|
2024
Q3 | $4.04M | Buy |
196,296
+47,257
| +32% | +$973K | 0.02% | 497 |
|
|
2024
Q2 | $3.17M | Buy |
149,039
+41,447
| +39% | +$882K | 0.01% | 529 |
|
|
2024
Q1 | $1.92M | Sell |
107,592
-12,146
| -10% | -$217K | 0.01% | 644 |
|
|
2023
Q4 | $2.05M | Buy |
119,738
+9,446
| +9% | +$162K | 0.01% | 569 |
|
|
2023
Q3 | $1.93M | Buy |
110,292
+7,390
| +7% | +$129K | 0.01% | 546 |
|
|
2023
Q2 | $1.74M | Buy |
102,902
+74,146
| +258% | +$1.25M | ﹤0.01% | 564 |
|
|
2023
Q1 | $461K | Sell |
28,756
-23,188
| -45% | -$372K | 0.01% | 510 |
|
|
2022
Q4 | $787K | Sell |
51,944
-2,124
| -4% | -$32.2K | 0.01% | 352 |
|
|
2022
Q3 | $654K | Buy |
54,068
+1,677
| +3% | +$20.3K | 0.01% | 447 |
|
|
2022
Q2 | $700K | Sell |
52,391
-11,025
| -17% | -$147K | 0.01% | 461 |
|
|
2022
Q1 | $1.07M | Buy |
63,416
+294
| +0.5% | +$4.95K | 0.01% | 391 |
|
|
2021
Q4 | $1M | Buy |
63,122
+17,441
| +38% | +$277K | 0.01% | 456 |
|
|
2021
Q3 | $657K | Buy |
45,681
+25,650
| +128% | +$369K | 0.01% | 526 |
|
|
2021
Q2 | $295K | Sell |
20,031
-6,854
| -25% | -$101K | ﹤0.01% | 780 |
|
|
2021
Q1 | $426K | Buy |
26,885
+1,312
| +5% | +$20.8K | 0.01% | 532 |
|
|
2020
Q4 | $306K | Buy |
25,573
+6,387
| +33% | +$76.4K | 0.01% | 551 |
|
|
2020
Q3 | $181K | Sell |
19,186
-5,253
| -21% | -$49.6K | ﹤0.01% | 655 |
|
|
2020
Q2 | $241K | Sell |
24,439
-2,966
| -11% | -$29.2K | 0.01% | 541 |
|
|
2020
Q1 | $268K | Buy |
27,405
+11,194
| +69% | +$109K | 0.01% | 430 |
|
|
2019
Q4 | $258K | Buy |
16,211
+412
| +3% | +$6.56K | 0.01% | 474 |
|
|
2019
Q3 | $240K | Buy |
15,799
+4,098
| +35% | +$62.3K | 0.01% | 446 |
|
|
2019
Q2 | $176K | Buy |
11,701
+10,142
| +651% | +$153K | 0.01% | 454 |
|
|
2019
Q1 | $24K | Buy |
1,559
+898
| +136% | +$13.8K | ﹤0.01% | 967 |
|
|
2018
Q4 | $9K | Buy |
+661
| New | +$9K | ﹤0.01% | 877 |
|