Kovitz Investment Group Partners’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 | $6.27M | Buy |
306,266
+4,117
| +1% | +$84.2K | 0.03% | 403 |
|
|
2025
Q1 | $4.66M | Buy |
302,149
+12,021
| +4% | +$185K | 0.02% | 416 |
|
|
2024
Q4 | $6.19M | Buy |
290,128
+13,288
| +5% | +$284K | 0.03% | 359 |
|
|
2024
Q3 | $5.22M | Buy |
276,840
+125,182
| +83% | +$2.36M | 0.04% | 335 |
|
|
2024
Q2 | $3.21M | Buy |
151,658
+3,818
| +3% | +$80.8K | 0.03% | 355 |
|
|
2024
Q1 | $2.62M | Sell |
147,840
-2,165
| -1% | -$38.4K | 0.03% | 272 |
|
|
2023
Q4 | $2.55M | Sell |
150,005
-2,277
| -1% | -$38.7K | 0.04% | 217 |
|
|
2023
Q3 | $2.65M | Buy |
152,282
+754
| +0.5% | +$13.1K | 0.05% | 211 |
|
|
2023
Q2 | $2.55M | Sell |
151,528
-1,979
| -1% | -$33.2K | 0.04% | 224 |
|
|
2023
Q1 | $2.45M | Buy |
153,507
+2,460
| +2% | +$39.2K | 0.04% | 224 |
|
|
2022
Q4 | $2.41M | Sell |
151,047
-18,208
| -11% | -$291K | 0.05% | 216 |
|
|
2022
Q3 | $2.03M | Sell |
169,255
-3,537
| -2% | -$42.4K | 0.05% | 220 |
|
|
2022
Q2 | $2.29M | Sell |
172,792
-105
| -0.1% | -$1.39K | 0.05% | 217 |
|
|
2022
Q1 | $2.89M | Sell |
172,897
-30,193
| -15% | -$505K | 0.06% | 212 |
|
|
2021
Q4 | $2.41M | Buy |
203,090
+22,593
| +13% | +$268K | 0.06% | 199 |
|
|
2021
Q3 | $2.57M | Sell |
180,497
-781
| -0.4% | -$11.1K | 0.05% | 207 |
|
|
2021
Q2 | $2.64M | Sell |
181,278
-16,452
| -8% | -$240K | 0.05% | 214 |
|
|
2021
Q1 | $3.11M | Sell |
197,730
-5,359
| -3% | -$84.3K | 0.07% | 176 |
|
|
2020
Q4 | $2.41M | Buy |
203,089
+18,433
| +10% | +$218K | 0.06% | 194 |
|
|
2020
Q3 | $1.73M | Buy |
184,656
+110,083
| +148% | +$1.03M | 0.05% | 205 |
|
|
2020
Q2 | $726K | Hold |
74,573
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $724K | Hold |
74,573
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $1.18M | Buy |
74,573
+873
| +1% | +$13.8K | 0.03% | 245 |
|
|
2019
Q3 | $1.12M | Sell |
73,700
-5,400
| -7% | -$81.9K | 0.04% | 248 |
|
|
2019
Q2 | $1.18M | Sell |
79,100
-400
| -0.5% | -$5.98K | 0.04% | 249 |
|
|
2019
Q1 | $1.23M | Sell |
79,500
-2,000
| -2% | -$30.9K | 0.04% | 251 |
|
|
2018
Q4 | $1.08M | Sell |
81,500
-7,700
| -9% | -$102K | 0.04% | 187 |
|
|
2018
Q3 | $1.46M | Hold |
89,200
| – | – | 0.07% | 73 |
|
|
2018
Q2 | $1.3M | Hold |
89,200
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $1.57M | Hold |
89,200
| – | – | 0.08% | 71 |
|
|
2017
Q4 | $1.28K | Buy |
89,200
+8,800
| +11% | +$126 | 0.05% | 79 |
|
|
2017
Q3 | $1.18M | Sell |
80,400
-20,271
| -20% | -$298K | 0.06% | 83 |
|
|
2017
Q2 | $1.3M | Buy |
+100,671
| New | +$1.3M | 0.07% | 74 |
|