D.A. Davidson & Co’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 | $250K | Sell |
12,211
-63,464
| -84% | -$1.3M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $1.17M | Buy |
+75,675
| New | +$1.17M | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-11,646
| Closed | -$186K | – | 1349 |
|
|
2022
Q4 | $186K | Sell |
11,646
-1,750
| -13% | -$27.9K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $160K | Buy |
13,396
+533
| +4% | +$6.37K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $171K | Sell |
12,863
-3,288
| -20% | -$43.7K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $270K | Buy |
16,151
+1,809
| +13% | +$30.2K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $226K | Buy |
14,342
+2,827
| +25% | +$44.5K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $164K | Buy |
+11,515
| New | +$164K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-10,290
| Closed | -$162K | – | 1202 |
|
|
2021
Q1 | $162K | Buy |
+10,290
| New | +$162K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-10,170
| Closed | -$99K | – | 973 |
|
|
2020
Q1 | $99K | Buy |
10,170
+29
| +0.3% | +$282 | ﹤0.01% | 938 |
|
|
2019
Q4 | $161K | Sell |
10,141
-1,302
| -11% | -$20.7K | ﹤0.01% | 969 |
|
|
2019
Q3 | $174K | Sell |
11,443
-2,197
| -16% | -$33.4K | ﹤0.01% | 932 |
|
|
2019
Q2 | $204K | Sell |
13,640
-3,651
| -21% | -$54.6K | ﹤0.01% | 903 |
|
|
2019
Q1 | $253K | Sell |
17,291
-2,384
| -12% | -$34.9K | ﹤0.01% | 953 |
|
|
2018
Q4 | $260K | Sell |
19,675
-7,216
| -27% | -$95.4K | 0.01% | 871 |
|
|
2018
Q3 | $439K | Sell |
26,891
-16,347
| -38% | -$267K | 0.01% | 757 |
|
|
2018
Q2 | $632K | Buy |
43,238
+4,680
| +12% | +$68.4K | 0.01% | 625 |
|
|
2018
Q1 | $676K | Buy |
38,558
+371
| +1% | +$6.5K | 0.01% | 590 |
|
|
2017
Q4 | $548K | Buy |
38,187
+23,113
| +153% | +$332K | 0.01% | 637 |
|
|
2017
Q3 | $221K | Buy |
15,074
+4,375
| +41% | +$64.1K | ﹤0.01% | 979 |
|
|
2017
Q2 | $137K | Sell |
10,699
-1,920
| -15% | -$24.6K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $173K | Sell |
12,619
-791
| -6% | -$10.8K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $179K | Sell |
13,410
-1,337
| -9% | -$17.8K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $194K | Buy |
14,747
+6,106
| +71% | +$80.3K | ﹤0.01% | 960 |
|
|
2016
Q2 | $90K | Sell |
8,641
-7,321
| -46% | -$76.3K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $162K | Buy |
15,962
+6,268
| +65% | +$63.6K | 0.01% | 928 |
|
|
2015
Q4 | $85K | Buy |
+9,694
| New | +$85K | ﹤0.01% | 1190 |
|