Greenleaf Trust’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 | $376K | Sell |
18,362
-4,427
| -19% | -$90.5K | ﹤0.01% | 566 |
|
|
2025
Q1 | $352K | Sell |
22,789
-3,468
| -13% | -$53.5K | ﹤0.01% | 594 |
|
|
2024
Q4 | $561K | Sell |
26,257
-1,170
| -4% | -$25K | 0.01% | 485 |
|
|
2024
Q3 | $561K | Sell |
27,427
-75
| -0.3% | -$1.53K | 0.01% | 486 |
|
|
2024
Q2 | $582K | Buy |
27,502
+1,803
| +7% | +$38.2K | 0.01% | 441 |
|
|
2024
Q1 | $456K | Buy |
25,699
+803
| +3% | +$14.2K | ﹤0.01% | 500 |
|
|
2023
Q4 | $423K | Sell |
24,896
-6,459
| -21% | -$110K | ﹤0.01% | 510 |
|
|
2023
Q3 | $545K | Buy |
31,355
+6,250
| +25% | +$109K | 0.01% | 414 |
|
|
2023
Q2 | $422K | Sell |
25,105
-810
| -3% | -$13.6K | ﹤0.01% | 491 |
|
|
2023
Q1 | $413K | Sell |
25,915
-191
| -0.7% | -$3.04K | ﹤0.01% | 506 |
|
|
2022
Q4 | $417K | Buy |
26,106
+5,301
| +25% | +$84.7K | 0.01% | 495 |
|
|
2022
Q3 | $249K | Buy |
20,805
+385
| +2% | +$4.61K | ﹤0.01% | 606 |
|
|
2022
Q2 | $271K | Sell |
20,420
-5,745
| -22% | -$76.2K | ﹤0.01% | 583 |
|
|
2022
Q1 | $437K | Buy |
26,165
+623
| +2% | +$10.4K | 0.01% | 461 |
|
|
2021
Q4 | $403K | Buy |
25,542
+6,716
| +36% | +$106K | ﹤0.01% | 495 |
|
|
2021
Q3 | $268K | Buy |
18,826
+2,128
| +13% | +$30.3K | ﹤0.01% | 608 |
|
|
2021
Q2 | $243K | Buy |
16,698
+1,402
| +9% | +$20.4K | ﹤0.01% | 646 |
|
|
2021
Q1 | $241K | Buy |
+15,296
| New | +$241K | ﹤0.01% | 625 |
|
|
2020
Q4 | – | Sell |
-13,633
| Closed | -$128K | – | 630 |
|
|
2020
Q3 | $128K | Sell |
13,633
-907
| -6% | -$8.52K | ﹤0.01% | 545 |
|
|
2020
Q2 | $141K | Buy |
14,540
+4,425
| +44% | +$42.9K | ﹤0.01% | 528 |
|
|
2020
Q1 | $98K | Buy |
+10,115
| New | +$98K | ﹤0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-11,034
| Closed | -$165K | – | 573 |
|
|
2019
Q2 | $165K | Buy |
+11,034
| New | +$165K | ﹤0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-34,592
| Closed | -$457K | – | 541 |
|
|
2018
Q4 | $457K | Buy |
34,592
+19,824
| +134% | +$262K | 0.01% | 276 |
|
|
2018
Q3 | $241K | Sell |
14,768
-10,948
| -43% | -$179K | ﹤0.01% | 459 |
|
|
2018
Q2 | $376K | Buy |
25,716
+2,560
| +11% | +$37.4K | 0.01% | 329 |
|
|
2018
Q1 | $406K | Buy |
23,156
+521
| +2% | +$9.14K | 0.01% | 279 |
|
|
2017
Q4 | $325K | Buy |
22,635
+3,832
| +20% | +$55K | 0.01% | 319 |
|
|
2017
Q3 | $277K | Buy |
+18,803
| New | +$277K | 0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-14,902
| Closed | -$200K | – | 324 |
|
|
2016
Q4 | $200K | Buy |
+14,902
| New | +$200K | 0.01% | 228 |
|