Freestone Capital Holdings’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 | $2.52M | Buy |
123,329
+96,934
| +367% | +$1.98M | 0.09% | 151 |
|
|
2025
Q1 | $407K | Buy |
26,395
+14,779
| +127% | +$228K | 0.02% | 307 |
|
|
2024
Q4 | $248K | Sell |
11,616
-86
| -0.7% | -$1.84K | 0.01% | 377 |
|
|
2024
Q3 | $239K | Hold |
11,702
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $248K | Sell |
11,702
-127
| -1% | -$2.69K | 0.01% | 406 |
|
|
2024
Q1 | $210K | Sell |
11,829
-532
| -4% | -$9.43K | 0.01% | 411 |
|
|
2023
Q4 | $210K | Buy |
12,361
+60
| +0.5% | +$1.02K | 0.01% | 366 |
|
|
2023
Q3 | $214K | Sell |
12,301
-410
| -3% | -$7.12K | 0.01% | 330 |
|
|
2023
Q2 | $214K | Sell |
12,711
-251
| -2% | -$4.22K | 0.01% | 346 |
|
|
2023
Q1 | $206K | Sell |
12,962
-682
| -5% | -$10.9K | 0.01% | 330 |
|
|
2022
Q4 | $218K | Sell |
13,644
-2,102
| -13% | -$33.5K | 0.01% | 328 |
|
|
2022
Q3 | $189K | Sell |
15,746
-11,789
| -43% | -$142K | 0.01% | 350 |
|
|
2022
Q2 | $365K | Sell |
27,535
-8,610
| -24% | -$114K | 0.01% | 314 |
|
|
2022
Q1 | $604K | Sell |
36,145
-2,171
| -6% | -$36.3K | 0.02% | 309 |
|
|
2021
Q4 | $604K | Buy |
38,316
+2,419
| +7% | +$38.1K | 0.03% | 290 |
|
|
2021
Q3 | $512K | Buy |
35,897
+7,328
| +26% | +$105K | 0.03% | 278 |
|
|
2021
Q2 | $417K | Buy |
28,569
+362
| +1% | +$5.28K | 0.02% | 291 |
|
|
2021
Q1 | $444K | Buy |
28,207
+3,295
| +13% | +$51.9K | 0.02% | 278 |
|
|
2020
Q4 | $295K | Buy |
24,912
+2,438
| +11% | +$28.9K | 0.02% | 291 |
|
|
2020
Q3 | $211K | Buy |
22,474
+4,624
| +26% | +$43.3K | 0.01% | 309 |
|
|
2020
Q2 | $174 | Buy |
17,850
+3,192
| +22% | +$31 | ﹤0.01% | 333 |
|
|
2020
Q1 | $142 | Sell |
14,658
-6,052
| -29% | -$59 | ﹤0.01% | 354 |
|
|
2019
Q4 | $328 | Sell |
20,710
-266
| -1% | -$4 | 0.01% | 342 |
|
|
2019
Q3 | $318 | Sell |
20,976
-808
| -4% | -$12 | 0.01% | 335 |
|
|
2019
Q2 | $326 | Sell |
21,784
-15,096
| -41% | -$226 | 0.01% | 316 |
|
|
2019
Q1 | $569K | Sell |
36,880
-26,030
| -41% | -$402K | 0.03% | 267 |
|
|
2018
Q4 | $831K | Sell |
62,910
-26,565
| -30% | -$351K | 0.06% | 226 |
|
|
2018
Q3 | $1.46M | Sell |
89,475
-943,148
| -91% | -$15.4M | 0.01% | 170 |
|
|
2018
Q2 | $15.1M | Sell |
1,032,623
-3,944
| -0.4% | -$57.6K | 0.09% | 31 |
|
|
2018
Q1 | $18.2M | Buy |
1,036,567
+90,896
| +10% | +$1.59M | 1.06% | 23 |
|
|
2017
Q4 | $13.6M | Buy |
945,671
+32,749
| +4% | +$470K | 0.94% | 32 |
|
|
2017
Q3 | $13.4M | Buy |
912,922
+817,965
| +861% | +$12M | 0.96% | 34 |
|
|
2017
Q2 | $1.22M | Sell |
94,957
-15,782
| -14% | -$203K | 0.1% | 173 |
|
|
2017
Q1 | $1.53M | Buy |
110,739
+2,125
| +2% | +$29.3K | 0.12% | 156 |
|
|
2016
Q4 | $1.46M | Sell |
108,614
-2,768
| -2% | -$37.2K | 0.13% | 156 |
|
|
2016
Q3 | $1.47M | Buy |
111,382
+470
| +0.4% | +$6.22K | 0.13% | 140 |
|
|
2016
Q2 | $1.18M | Sell |
110,912
-18,092
| -14% | -$192K | 0.12% | 154 |
|
|
2016
Q1 | $1.33M | Sell |
129,004
-2,068
| -2% | -$21.3K | 0.14% | 135 |
|
|
2015
Q4 | $1.16M | Buy |
+131,072
| New | +$1.16M | 0.12% | 146 |
|