DAM
Delta Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67K | Hold |
375
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $5.79K | Hold |
375
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $8.01K | Hold |
375
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $7.67K | Sell |
375
-100
| -21% | -$2.05K | ﹤0.01% | 459 |
|
|
2024
Q2 | $10.1K | Hold |
475
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $8.42K | Hold |
475
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $8.07K | Hold |
475
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $8.25K | Sell |
475
-126
| -21% | -$2.19K | ﹤0.01% | 468 |
|
|
2023
Q2 | $10.1K | Hold |
601
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $9.57K | Hold |
601
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $9.59K | Buy |
+601
| New | +$9.59K | ﹤0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-551
| Closed | -$9K | – | 322 |
|
|
2021
Q4 | $9K | Hold |
551
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $8K | Buy |
551
+126
| +30% | +$1.83K | ﹤0.01% | 481 |
|
|
2021
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $4K | Hold |
425
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $4K | Sell |
425
-1
| -0.2% | -$9 | ﹤0.01% | 509 |
|
|
2019
Q4 | $7K | Buy |
426
+100
| +31% | +$1.64K | ﹤0.01% | 488 |
|
|
2019
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $5K | Buy |
326
+1
| +0.3% | +$15 | ﹤0.01% | 445 |
|
|
2019
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $6K | Sell |
325
-20
| -6% | -$369 | ﹤0.01% | 506 |
|
|
2017
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $8K | Buy |
345
+100
| +41% | +$2.32K | ﹤0.01% | 445 |
|
|
2016
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 507 |
|