Garde Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,935
| Closed | -$377K | – | 281 |
|
2021
Q4 | $377K | Hold |
23,935
| – | – | 0.04% | 155 |
|
2021
Q3 | $341K | Hold |
23,935
| – | – | 0.04% | 149 |
|
2021
Q2 | $349K | Hold |
23,935
| – | – | 0.04% | 148 |
|
2021
Q1 | $377K | Sell |
23,935
-23,940
| -50% | -$377K | 0.04% | 132 |
|
2020
Q4 | $567K | Hold |
47,875
| – | – | 0.07% | 110 |
|
2020
Q3 | $449K | Hold |
47,875
| – | – | 0.07% | 103 |
|
2020
Q2 | $466K | Hold |
47,875
| – | – | 0.07% | 98 |
|
2020
Q1 | $465K | Sell |
47,875
-710
| -1% | -$6.9K | 0.08% | 81 |
|
2019
Q4 | $771K | Buy |
48,585
+710
| +1% | +$11.3K | 0.11% | 69 |
|
2019
Q3 | $726K | Hold |
47,875
| – | – | 0.11% | 70 |
|
2019
Q2 | $716K | Hold |
47,875
| – | – | 0.12% | 70 |
|
2019
Q1 | $739K | Hold |
47,875
| – | – | 0.13% | 66 |
|
2018
Q4 | $632K | Hold |
47,875
| – | – | 0.11% | 97 |
|
2018
Q3 | $733K | Hold |
47,875
| – | – | 0.12% | 91 |
|
2018
Q2 | $699K | Hold |
47,875
| – | – | 0.12% | 92 |
|
2018
Q1 | $840K | Hold |
47,875
| – | – | 0.15% | 82 |
|
2017
Q4 | $687K | Hold |
47,875
| – | – | 0.13% | 88 |
|
2017
Q3 | $704K | Sell |
47,875
-13,836
| -22% | -$203K | 0.14% | 86 |
|
2017
Q2 | $794K | Sell |
61,711
-20,661
| -25% | -$266K | 0.2% | 47 |
|
2017
Q1 | $1.14M | Sell |
82,372
-216
| -0.3% | -$2.98K | 0.3% | 40 |
|
2016
Q4 | $1.11M | Buy |
+82,588
| New | +$1.11M | 0.32% | 40 |
|
2016
Q3 | – | Sell |
-82,372
| Closed | -$875K | – | 145 |
|
2016
Q2 | $875K | Sell |
82,372
-1,720
| -2% | -$18.3K | 0.28% | 40 |
|
2016
Q1 | $867K | Buy |
+84,092
| New | +$867K | 0.29% | 39 |
|