Financial Consulate’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,722	Closed	-$808K	–	73
2023 Q1	$808K	Sell	50,722 -1,514	-3%	-$24.1K	0.28%	40
2022 Q4	$834K	Hold	52,236	–	–	0.29%	46
2022 Q3	$626K	Hold	52,236	–	–	0.26%	46
2022 Q2	$693K	Hold	52,236	–	–	0.32%	43
2022 Q1	$873K	Sell	52,236 -4,000	-7%	-$66.9K	0.34%	43
2021 Q4	$887K	Hold	56,236	–	–	0.31%	45
2021 Q3	$801K	Hold	56,236	–	–	0.29%	43
2021 Q2	$820K	Sell	56,236 -683	-1%	-$9.96K	0.3%	42
2021 Q1	$896K	Hold	56,919	–	–	0.36%	38
2020 Q4	$674K	Sell	56,919 -632	-1%	-$7.48K	0.29%	48
2020 Q3	$539K	Hold	57,551	–	–	0.26%	53
2020 Q2	$560K	Hold	57,551	–	–	0.28%	47
2020 Q1	$559K	Hold	57,551	–	–	0.33%	47
2019 Q4	$913K	Sell	57,551 -5,000	-8%	-$79.3K	0.4%	37
2019 Q3	$949K	Sell	62,551 -300	-0.5%	-$4.55K	0.41%	39
2019 Q2	$940K	Buy	62,851 +300	+0.5%	+$4.49K	0.42%	40
2019 Q1	$965K	Buy	62,551 +632	+1%	+$9.75K	0.44%	41
2018 Q4	$818K	Sell	61,919 -67	-0.1%	-$885	0.49%	46
2018 Q3	$1.01M	Sell	61,986 -15,674	-20%	-$256K	0.57%	43
2018 Q2	$1.14M	Hold	77,660	–	–	0.57%	41
2018 Q1	$1.36M	Hold	77,660	–	–	0.72%	36
2017 Q4	$1.12M	Hold	77,660	–	–	0.57%	41
2017 Q3	$1.14M	Sell	77,660 -357	-0.5%	-$5.25K	0.62%	40
2017 Q2	$1.29M	Buy	+78,017	New	+$1.29M	0.76%	36
2016 Q2	–	Sell	-94,620	Closed	-$1.68M	–	75
2016 Q1	$1.68M	Sell	94,620 -8,544	-8%	-$152K	1.15%	21
2015 Q4	$1.57M	Buy	+103,164	New	+$1.57M	1.12%	20