Heritage 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 | $4.67M | Sell |
228,119
-364
| -0.2% | -$7.44K | 0.54% | 48 |
|
|
2025
Q1 | $3.53M | Sell |
228,483
-697
| -0.3% | -$10.8K | 0.43% | 59 |
|
|
2024
Q4 | $4.89M | Buy |
+229,180
| New | +$4.89M | 0.58% | 45 |
|
|
2024
Q2 | $4.43M | Buy |
209,296
+7,809
| +4% | +$165K | 0.58% | 45 |
|
|
2024
Q1 | $3.57M | Sell |
201,487
-1,619
| -0.8% | -$28.7K | 0.48% | 60 |
|
|
2023
Q4 | $3.45M | Sell |
203,106
-2,522
| -1% | -$42.8K | 0.49% | 63 |
|
|
2023
Q3 | $3.57M | Buy |
205,628
+35,406
| +21% | +$615K | 0.56% | 50 |
|
|
2023
Q2 | $2.86M | Buy |
170,222
+40,938
| +32% | +$688K | 0.42% | 68 |
|
|
2023
Q1 | $2.06M | Buy |
129,284
+41,526
| +47% | +$662K | 0.32% | 84 |
|
|
2022
Q4 | $1.4M | Buy |
87,758
+53,471
| +156% | +$853K | 0.23% | 107 |
|
|
2022
Q3 | $411K | Buy |
+34,287
| New | +$411K | 0.07% | 186 |
|
|
2019
Q1 | – | Sell |
-995
| Closed | -$13K | – | 282 |
|
|
2018
Q4 | $13K | Sell |
995
-37
| -4% | -$483 | 0.01% | 289 |
|
|
2018
Q3 | $17K | Buy |
1,032
+157
| +18% | +$2.59K | 0.01% | 276 |
|
|
2018
Q2 | $13K | Hold |
875
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $15K | Hold |
875
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $13K | Hold |
875
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $13K | Sell |
875
-253
| -22% | -$3.76K | ﹤0.01% | 267 |
|
|
2017
Q2 | $15K | Sell |
1,128
-248
| -18% | -$3.3K | 0.01% | 238 |
|
|
2017
Q1 | $19K | Buy |
+1,376
| New | +$19K | 0.01% | 230 |
|