Horan Securities’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,690
| Closed | -$78.8K | – | 336 |
|
|
2023
Q2 | $78.8K | Buy |
4,690
+2,466
| +111% | +$41.4K | 0.03% | 192 |
|
|
2023
Q1 | $35.4K | Buy |
2,224
+7
| +0.3% | +$111 | 0.02% | 248 |
|
|
2022
Q4 | $35.4K | Buy |
2,217
+3
| +0.1% | +$48 | 0.02% | 247 |
|
|
2022
Q3 | $27K | Buy |
2,214
+1,504
| +212% | +$18.3K | 0.02% | 245 |
|
|
2022
Q2 | $9K | Hold |
710
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $12K | Hold |
710
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $11K | Buy |
+710
| New | +$11K | 0.01% | 311 |
|
|
2021
Q2 | $10K | Buy |
710
+200
| +39% | +$2.82K | 0.01% | 302 |
|
|
2021
Q1 | $8K | Buy |
+510
| New | +$8K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-297
| Closed | -$3K | – | 411 |
|
|
2020
Q3 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 290 |
|