Glassman Wealth Services’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 |
-2,605
| Closed | -$44.2K | – | 916 |
|
|
2023
Q4 | $44.2K | Buy |
2,605
+158
| +6% | +$2.68K | 0.01% | 478 |
|
|
2023
Q3 | $42.5K | Buy |
2,447
+3
| +0.1% | +$52 | 0.01% | 461 |
|
|
2023
Q2 | $41.1K | Buy |
2,444
+1,023
| +72% | +$17.2K | 0.01% | 449 |
|
|
2023
Q1 | $22.6K | Buy |
1,421
+349
| +33% | +$5.56K | ﹤0.01% | 610 |
|
|
2022
Q4 | $17.1K | Buy |
1,072
+195
| +22% | +$3.11K | ﹤0.01% | 699 |
|
|
2022
Q3 | $11K | Sell |
877
-267
| -23% | -$3.35K | ﹤0.01% | 766 |
|
|
2022
Q2 | $15K | Sell |
1,144
-302
| -21% | -$3.96K | ﹤0.01% | 701 |
|
|
2022
Q1 | $24K | Buy |
1,446
+326
| +29% | +$5.41K | ﹤0.01% | 592 |
|
|
2021
Q4 | $18K | Buy |
1,120
+370
| +49% | +$5.95K | ﹤0.01% | 632 |
|
|
2021
Q3 | $11K | Sell |
750
-9
| -1% | -$132 | ﹤0.01% | 748 |
|
|
2021
Q2 | $11K | Buy |
759
+77
| +11% | +$1.12K | ﹤0.01% | 731 |
|
|
2021
Q1 | $11K | Buy |
682
+114
| +20% | +$1.84K | ﹤0.01% | 687 |
|
|
2020
Q4 | $7K | Sell |
568
-857
| -60% | -$10.6K | ﹤0.01% | 800 |
|
|
2020
Q3 | $13K | Buy |
1,425
+348
| +32% | +$3.18K | ﹤0.01% | 547 |
|
|
2020
Q2 | $10K | Buy |
1,077
+345
| +47% | +$3.2K | ﹤0.01% | 491 |
|
|
2020
Q1 | $7K | Buy |
732
+44
| +6% | +$421 | ﹤0.01% | 477 |
|
|
2019
Q4 | $11K | Buy |
688
+34
| +5% | +$544 | ﹤0.01% | 465 |
|
|
2019
Q3 | $10K | Hold |
654
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $10K | Sell |
654
-139
| -18% | -$2.13K | ﹤0.01% | 456 |
|
|
2019
Q1 | $12K | Buy |
793
+534
| +206% | +$8.08K | 0.01% | 426 |
|
|
2018
Q4 | $3K | Buy |
259
+32
| +14% | +$371 | ﹤0.01% | 490 |
|
|
2018
Q3 | $4K | Sell |
227
-2,863
| -93% | -$50.4K | ﹤0.01% | 497 |
|
|
2018
Q2 | $45K | Sell |
3,090
-35
| -1% | -$510 | 0.02% | 195 |
|
|
2018
Q1 | $55K | Buy |
3,125
+35
| +1% | +$616 | 0.03% | 166 |
|
|
2017
Q4 | $44K | Hold |
3,090
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $45K | Sell |
3,090
-893
| -22% | -$13K | 0.03% | 161 |
|
|
2017
Q2 | $51K | Sell |
3,983
-1,334
| -25% | -$17.1K | 0.03% | 155 |
|
|
2017
Q1 | $73K | Buy |
5,317
+9
| +0.2% | +$124 | 0.05% | 135 |
|
|
2016
Q4 | $71K | Hold |
5,308
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $70K | Hold |
5,308
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $56K | Buy |
5,308
+5,016
| +1,718% | +$52.9K | 0.05% | 129 |
|
|
2016
Q1 | $3K | Hold |
292
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $3K | Buy |
+292
| New | +$3K | ﹤0.01% | 386 |
|