Focused Wealth Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$3.4K | – | 488 |
|
|
2023
Q4 | $3.4K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $3.47K | Hold |
200
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $3.36K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $3.19K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $3.19K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 724 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $1K | Sell |
100
-12,600
| -99% | -$126K | ﹤0.01% | 734 |
|
|
2020
Q3 | $119K | Buy |
12,700
+5,600
| +79% | +$52.5K | 0.03% | 218 |
|
|
2020
Q2 | $69K | Hold |
7,100
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $69K | Hold |
7,100
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $113K | Buy |
7,100
+100
| +1% | +$1.59K | 0.03% | 241 |
|
|
2019
Q3 | $106K | Hold |
7,000
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $105K | Hold |
7,000
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $108K | Buy |
7,000
+2,200
| +46% | +$33.9K | 0.03% | 207 |
|
|
2018
Q4 | $63K | Buy |
+4,800
| New | +$63K | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$1K | – | 704 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $0 | Sell |
45
-72
| -62% | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $1K | Sell |
117
-962
| -89% | -$8.22K | ﹤0.01% | 593 |
|
|
2015
Q4 | $10K | Buy |
+1,079
| New | +$10K | 0.01% | 403 |
|