Davenport & 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 | $1.24M | Buy |
+60,442
| New | +$1.24M | 0.01% | 624 |
|
|
2025
Q1 | – | Sell |
-26,297
| Closed | -$561K | – | 1166 |
|
|
2024
Q4 | $561K | Buy |
+26,297
| New | +$561K | ﹤0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-12,647
| Closed | -$168K | – | 990 |
|
|
2022
Q2 | $168K | Sell |
12,647
-13,000
| -51% | -$173K | ﹤0.01% | 909 |
|
|
2022
Q1 | $429K | Buy |
25,647
+300
| +1% | +$5.02K | ﹤0.01% | 755 |
|
|
2021
Q4 | $400K | Buy |
+25,347
| New | +$400K | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-68,528
| Closed | -$922K | – | 673 |
|
|
2017
Q1 | $922K | Hold |
68,528
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $921K | Sell |
68,528
-8,909
| -12% | -$120K | 0.01% | 300 |
|
|
2016
Q3 | $1.02M | Sell |
77,437
-8,217
| -10% | -$109K | 0.02% | 293 |
|
|
2016
Q2 | $910K | Sell |
85,654
-11,907
| -12% | -$126K | 0.01% | 304 |
|
|
2016
Q1 | $1.01M | Sell |
97,561
-12,825
| -12% | -$132K | 0.02% | 277 |
|
|
2015
Q4 | $975K | Buy |
+110,386
| New | +$975K | 0.02% | 286 |
|