Investors Asset Management of Georgia’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 | $561K | Sell |
27,418
-336
| -1% | -$6.87K | 0.26% | 89 |
|
|
2025
Q1 | $428K | Sell |
27,754
-590
| -2% | -$9.1K | 0.22% | 98 |
|
|
2024
Q4 | $605K | Sell |
28,344
-707
| -2% | -$15.1K | 0.3% | 83 |
|
|
2024
Q3 | $594K | Sell |
29,051
-190
| -0.6% | -$3.89K | 0.28% | 85 |
|
|
2024
Q2 | $619K | Sell |
29,241
-937
| -3% | -$19.8K | 0.3% | 79 |
|
|
2024
Q1 | $535K | Sell |
30,178
-499
| -2% | -$8.85K | 0.25% | 87 |
|
|
2023
Q4 | $521K | Sell |
30,677
-249
| -0.8% | -$4.23K | 0.26% | 84 |
|
|
2023
Q3 | $540K | Buy |
30,926
+126
| +0.4% | +$2.2K | 0.3% | 83 |
|
|
2023
Q2 | $517K | Hold |
30,800
| – | – | 0.27% | 89 |
|
|
2023
Q1 | $491K | Buy |
30,800
+1
| +0% | +$16 | 0.26% | 89 |
|
|
2022
Q4 | $492K | Buy |
30,799
+1
| +0% | +$16 | 0.26% | 93 |
|
|
2022
Q3 | $369K | Hold |
30,798
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $408K | Buy |
30,798
+136
| +0.4% | +$1.8K | 0.21% | 103 |
|
|
2022
Q1 | $512K | Buy |
30,662
+90
| +0.3% | +$1.5K | 0.26% | 101 |
|
|
2021
Q4 | $482K | Buy |
30,572
+476
| +2% | +$7.51K | 0.23% | 99 |
|
|
2021
Q3 | $429K | Buy |
30,096
+4,215
| +16% | +$60.1K | 0.22% | 102 |
|
|
2021
Q2 | $377K | Buy |
25,881
+1,500
| +6% | +$21.9K | 0.2% | 112 |
|
|
2021
Q1 | $384K | Buy |
24,381
+4,100
| +20% | +$64.6K | 0.22% | 107 |
|
|
2020
Q4 | $240K | Buy |
+20,281
| New | +$240K | 0.16% | 123 |
|
|
2020
Q3 | – | Sell |
-10,337
| Closed | -$101K | – | 144 |
|
|
2020
Q2 | $101K | Buy |
+10,337
| New | +$101K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-12,537
| Closed | -$199K | – | 145 |
|
|
2019
Q4 | $199K | Hold |
12,537
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $190K | Sell |
12,537
-200
| -2% | -$3.03K | 0.12% | 141 |
|
|
2019
Q2 | $190K | Sell |
12,737
-225
| -2% | -$3.36K | 0.13% | 138 |
|
|
2019
Q1 | $200K | Hold |
12,962
| – | – | 0.14% | 130 |
|
|
2018
Q4 | $171K | Sell |
12,962
-800
| -6% | -$10.6K | 0.14% | 132 |
|
|
2018
Q3 | $224K | Sell |
13,762
-2,413
| -15% | -$39.3K | 0.16% | 130 |
|
|
2018
Q2 | $236K | Sell |
16,175
-500
| -3% | -$7.3K | 0.17% | 128 |
|
|
2018
Q1 | $292K | Hold |
16,675
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $239K | Sell |
16,675
-150
| -0.9% | -$2.15K | 0.17% | 125 |
|
|
2017
Q3 | $247K | Sell |
16,825
-5,235
| -24% | -$76.9K | 0.18% | 123 |
|
|
2017
Q2 | $284K | Sell |
22,060
-9,278
| -30% | -$119K | 0.2% | 108 |
|
|
2017
Q1 | $432K | Sell |
31,338
-2,196
| -7% | -$30.3K | 0.3% | 76 |
|
|
2016
Q4 | $451K | Sell |
33,534
-2,952
| -8% | -$39.7K | 0.33% | 65 |
|
|
2016
Q3 | $482K | Sell |
36,486
-7,571
| -17% | -$100K | 0.37% | 63 |
|
|
2016
Q2 | $468K | Sell |
44,057
-860
| -2% | -$9.14K | 0.36% | 62 |
|
|
2016
Q1 | $463K | Sell |
44,917
-2,825
| -6% | -$29.1K | 0.39% | 58 |
|
|
2015
Q4 | $422K | Buy |
+47,742
| New | +$422K | 0.35% | 65 |
|