Foster & Motley’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 | $7.59M | Sell |
371,167
-18,765
| -5% | -$384K | 0.44% | 55 |
|
2025
Q1 | $6.02M | Sell |
389,932
-3,968
| -1% | -$61.2K | 0.38% | 66 |
|
2024
Q4 | $8.41M | Buy |
393,900
+3,008
| +0.8% | +$64.2K | 0.55% | 44 |
|
2024
Q3 | $8M | Sell |
390,892
-9,858
| -2% | -$202K | 0.51% | 47 |
|
2024
Q2 | $8.48M | Sell |
400,750
-1,929
| -0.5% | -$40.8K | 0.58% | 41 |
|
2024
Q1 | $7.14M | Buy |
402,679
+5,740
| +1% | +$102K | 0.49% | 48 |
|
2023
Q4 | $6.74M | Buy |
396,939
+11,141
| +3% | +$189K | 0.5% | 46 |
|
2023
Q3 | $6.7M | Buy |
385,798
+15,028
| +4% | +$261K | 0.55% | 42 |
|
2023
Q2 | $6.23M | Buy |
370,770
+7,182
| +2% | +$121K | 0.48% | 46 |
|
2023
Q1 | $5.79M | Buy |
363,588
+37,155
| +11% | +$592K | 0.47% | 52 |
|
2022
Q4 | $5.21M | Buy |
326,433
+82,729
| +34% | +$1.32M | 0.44% | 58 |
|
2022
Q3 | $2.92M | Buy |
243,704
+86,091
| +55% | +$1.03M | 0.28% | 97 |
|
2022
Q2 | $2.09M | Buy |
+157,613
| New | +$2.09M | 0.18% | 133 |
|
2016
Q1 | – | Sell |
-131,074
| Closed | -$1.16M | – | 173 |
|
2015
Q4 | $1.16M | Buy |
+131,074
| New | +$1.16M | 0.25% | 97 |
|