Ethic Inc’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 | $4.21M | Buy |
228,881
+10,802
| +5% | +$199K | 0.08% | 271 |
|
|
2025
Q1 | $3.41M | Sell |
218,079
-27,279
| -11% | -$427K | 0.07% | 295 |
|
|
2024
Q4 | $5.24M | Sell |
245,358
-19,546
| -7% | -$417K | 0.11% | 203 |
|
|
2024
Q3 | $4.7M | Buy |
264,904
+14,690
| +6% | +$260K | 0.12% | 203 |
|
|
2024
Q2 | $5.3M | Sell |
250,214
-14,690
| -6% | -$311K | 0.12% | 179 |
|
|
2024
Q1 | $4.7M | Sell |
264,904
-83,849
| -24% | -$1.49M | 0.12% | 203 |
|
|
2023
Q4 | $5.92M | Buy |
348,753
+37,194
| +12% | +$632K | 0.18% | 133 |
|
|
2023
Q3 | $5.41M | Buy |
311,559
+941
| +0.3% | +$16.3K | 0.19% | 119 |
|
|
2023
Q2 | $5.22M | Sell |
310,618
-32,150
| -9% | -$540K | 0.19% | 121 |
|
|
2023
Q1 | $5.46M | Buy |
342,768
+2,140
| +0.6% | +$34.1K | 0.22% | 106 |
|
|
2022
Q4 | $5.44M | Buy |
340,628
+121,707
| +56% | +$1.94M | 0.29% | 78 |
|
|
2022
Q3 | $2.62M | Buy |
218,921
+13,889
| +7% | +$166K | 0.18% | 140 |
|
|
2022
Q2 | $2.72M | Buy |
205,032
+32,941
| +19% | +$437K | 0.19% | 130 |
|
|
2022
Q1 | $2.88M | Buy |
172,091
+21,376
| +14% | +$357K | 0.2% | 126 |
|
|
2021
Q4 | $2.38M | Buy |
150,715
+40,280
| +36% | +$635K | 0.18% | 133 |
|
|
2021
Q3 | $1.57M | Buy |
110,435
+31,475
| +40% | +$449K | 0.16% | 162 |
|
|
2021
Q2 | $1.15M | Buy |
78,960
+33,361
| +73% | +$486K | 0.14% | 183 |
|
|
2021
Q1 | $718K | Buy |
45,599
+18,084
| +66% | +$285K | 0.13% | 202 |
|
|
2020
Q4 | $326K | Buy |
27,515
+8,870
| +48% | +$105K | 0.09% | 292 |
|
|
2020
Q3 | $175K | Sell |
18,645
-9,145
| -33% | -$85.8K | 0.07% | 316 |
|
|
2020
Q2 | $270K | Buy |
27,790
+5,693
| +26% | +$55.3K | 0.15% | 188 |
|
|
2020
Q1 | $215K | Buy |
22,097
+2,834
| +15% | +$27.6K | 0.18% | 172 |
|
|
2019
Q4 | $306K | Buy |
+19,263
| New | +$306K | 0.23% | 152 |
|