Ingalls & Snyder LLC’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 | $2.11M | Sell |
103,279
-2,125
| -2% | -$43.5K | 0.07% | 156 |
|
|
2025
Q1 | $1.63M | Buy |
105,404
+2,375
| +2% | +$36.6K | 0.05% | 167 |
|
|
2024
Q4 | $2.2M | Buy |
103,029
+14,263
| +16% | +$305K | 0.09% | 139 |
|
|
2024
Q3 | $1.82M | Buy |
88,766
+910
| +1% | +$18.6K | 0.07% | 157 |
|
|
2024
Q2 | $1.86M | Buy |
87,856
+2,270
| +3% | +$48.1K | 0.08% | 148 |
|
|
2024
Q1 | $1.52M | Buy |
85,586
+284
| +0.3% | +$5.03K | 0.07% | 170 |
|
|
2023
Q4 | $1.45M | Buy |
85,302
+366
| +0.4% | +$6.21K | 0.07% | 170 |
|
|
2023
Q3 | $1.48M | Sell |
84,936
-1,280
| -1% | -$22.2K | 0.07% | 168 |
|
|
2023
Q2 | $1.45M | Sell |
86,216
-12
| -0% | -$202 | 0.07% | 173 |
|
|
2023
Q1 | $1.37M | Sell |
86,228
-135
| -0.2% | -$2.15K | 0.07% | 169 |
|
|
2022
Q4 | $1.38M | Buy |
86,363
+100
| +0.1% | +$1.6K | 0.07% | 164 |
|
|
2022
Q3 | $1.03M | Sell |
86,263
-850
| -1% | -$10.2K | 0.06% | 185 |
|
|
2022
Q2 | $1.16M | Buy |
87,113
+22,626
| +35% | +$300K | 0.06% | 180 |
|
|
2022
Q1 | $1.08M | Buy |
64,487
+1,464
| +2% | +$24.5K | 0.05% | 211 |
|
|
2021
Q4 | $994K | Buy |
63,023
+6,434
| +11% | +$101K | 0.04% | 220 |
|
|
2021
Q3 | $806K | Buy |
56,589
+21,039
| +59% | +$300K | 0.04% | 245 |
|
|
2021
Q2 | $518K | Buy |
+35,550
| New | +$518K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-36,290
| Closed | -$479K | – | 407 |
|
|
2018
Q4 | $479K | Buy |
36,290
+18,000
| +98% | +$238K | 0.03% | 280 |
|
|
2018
Q3 | $298K | Sell |
18,290
-40,000
| -69% | -$652K | 0.01% | 349 |
|
|
2018
Q2 | $852K | Sell |
58,290
-10,000
| -15% | -$146K | 0.04% | 221 |
|
|
2018
Q1 | $1.2M | Sell |
68,290
-137,350
| -67% | -$2.41M | 0.06% | 185 |
|
|
2017
Q4 | $2.95M | Buy |
205,640
+50,000
| +32% | +$718K | 0.14% | 124 |
|
|
2017
Q3 | $2.29M | Buy |
155,640
+39,578
| +34% | +$582K | 0.12% | 124 |
|
|
2017
Q2 | $1.49M | Sell |
116,062
-70,257
| -38% | -$904K | 0.08% | 158 |
|
|
2017
Q1 | $2.57M | Hold |
186,319
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $2.51M | Hold |
186,319
| – | – | 0.14% | 119 |
|
|
2016
Q3 | $2.46M | Hold |
186,319
| – | – | 0.14% | 114 |
|
|
2016
Q2 | $1.98M | Hold |
186,319
| – | – | 0.12% | 126 |
|
|
2016
Q1 | $1.92M | Buy |
186,319
+63,660
| +52% | +$656K | 0.12% | 120 |
|
|
2015
Q4 | $1.08M | Buy |
+122,659
| New | +$1.08M | 0.07% | 165 |
|