GIM

Grassi Investment Management’s Hewlett Packard HPE Stock Holding History

Grassi Investment Management’s Portfolio HPE Stock Details HPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	25,600	–	–	0.04%	93
2025 Q1	$395K	Hold	25,600	–	–	0.04%	100
2024 Q4	$547K	Hold	25,600	–	–	0.05%	91
2024 Q3	$524K	Hold	25,600	–	–	0.05%	92
2024 Q2	$542K	Hold	25,600	–	–	0.05%	94
2024 Q1	$454K	Hold	25,600	–	–	0.04%	100
2023 Q4	$435K	Hold	25,600	–	–	0.05%	98
2023 Q3	$445K	Hold	25,600	–	–	0.05%	93
2023 Q2	$430K	Hold	25,600	–	–	0.05%	96
2023 Q1	$408K	Hold	25,600	–	–	0.05%	95
2022 Q4	$409K	Hold	25,600	–	–	0.06%	94
2022 Q3	$307K	Hold	25,600	–	–	0.04%	101
2022 Q2	$339K	Hold	25,600	–	–	0.04%	102
2022 Q1	$428K	Hold	25,600	–	–	0.04%	103
2021 Q4	$404K	Hold	25,600	–	–	0.04%	111
2021 Q3	$365K	Hold	25,600	–	–	0.04%	115
2021 Q2	$373K	Hold	25,600	–	–	0.04%	113
2021 Q1	$403K	Hold	25,600	–	–	0.05%	109
2020 Q4	$303K	Hold	25,600	–	–	0.04%	110
2020 Q3	$240K	Hold	25,600	–	–	0.03%	116
2020 Q2	$249K	Hold	25,600	–	–	0.04%	111
2020 Q1	$249K	Hold	25,600	–	–	0.04%	92
2019 Q4	$406K	Hold	25,600	–	–	0.05%	91
2019 Q3	$388K	Hold	25,600	–	–	0.06%	96
2019 Q2	$383K	Hold	25,600	–	–	0.06%	95
2019 Q1	$395K	Sell	25,600 -3,500	-12%	-$54K	0.06%	106
2018 Q4	$384K	Buy	29,100 +3,500	+14%	+$46.2K	0.07%	95
2018 Q3	$418K	Hold	25,600	–	–	0.06%	93
2018 Q2	$374K	Hold	25,600	–	–	0.06%	97
2018 Q1	$449K	Hold	25,600	–	–	0.07%	97
2017 Q4	$368K	Hold	25,600	–	–	0.06%	113
2017 Q3	$377K	Sell	25,600 -500	-2%	-$7.36K	0.06%	109
2017 Q2	$433K	Sell	26,100 -2,400	-8%	-$39.8K	0.08%	113
2017 Q1	$675K	Hold	28,500	–	–	0.12%	97
2016 Q4	$659K	Buy	28,500 +2,400	+9%	+$55.5K	0.12%	98
2016 Q3	$594K	Hold	26,100	–	–	0.11%	97
2016 Q2	$477K	Hold	26,100	–	–	0.09%	106
2016 Q1	$463K	Hold	26,100	–	–	0.09%	107
2015 Q4	$397K	Buy	+26,100	New	+$397K	0.08%	119