Laurie J. Hall Trustee’s Hewlett Packard HPE Stock Holding History

Laurie J. Hall Trustee’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,400	Closed	-$51K	–	167
2024 Q4	$51K	Sell	2,400 -250	-9%	-$5.31K	0.02%	179
2024 Q3	$54K	Sell	2,650 -1,550	-37%	-$31.6K	0.02%	187
2024 Q2	$89K	Hold	4,200	–	–	0.03%	149
2024 Q1	$74K	Sell	4,200 -250	-6%	-$4.41K	0.03%	160
2023 Q4	$76K	Sell	4,450 -600	-12%	-$10.2K	0.03%	155
2023 Q3	$88K	Sell	5,050 -250	-5%	-$4.36K	0.04%	145
2023 Q2	$89K	Hold	5,300	–	–	0.04%	143
2023 Q1	$85K	Hold	5,300	–	–	0.04%	146
2022 Q4	$85K	Hold	5,300	–	–	0.04%	146
2022 Q3	$64K	Hold	5,300	–	–	0.03%	151
2022 Q2	$70K	Sell	5,300 -205	-4%	-$2.71K	0.03%	154
2022 Q1	$92K	Buy	+5,505	New	+$92K	0.04%	148
2021 Q4	–	Sell	-5,505	Closed	-$79K	–	329
2021 Q3	$79K	Sell	5,505 -750	-12%	-$10.8K	0.03%	167
2021 Q2	$91K	Sell	6,255 -1,250	-17%	-$18.2K	0.03%	157
2021 Q1	$118K	Sell	7,505 -377	-5%	-$5.93K	0.05%	141
2020 Q4	$94K	Sell	7,882 -850	-10%	-$10.1K	0.04%	155
2020 Q3	$82K	Buy	+8,732	New	+$82K	0.04%	149
2019 Q4	$148K	Sell	9,307 -475	-5%	-$7.55K	0.07%	122
2019 Q3	$149K	Hold	9,782	–	–	0.08%	123
2019 Q2	$146K	Hold	9,782	–	–	0.08%	127
2019 Q1	$150K	Hold	9,782	–	–	0.08%	122
2018 Q4	$156K	Sell	9,782 -600	-6%	-$9.57K	0.09%	115
2018 Q3	$169K	Hold	10,382	–	–	0.09%	122
2018 Q2	$152K	Hold	10,382	–	–	0.09%	121
2018 Q1	$182K	Sell	10,382 -350	-3%	-$6.14K	0.11%	104
2017 Q4	$154K	Hold	10,732	–	–	0.09%	119
2017 Q3	$158K	Sell	10,732 -3,102	-22%	-$45.6K	0.1%	100
2017 Q2	$178K	Sell	13,834 -5,835	-30%	-$75.1K	0.11%	95
2017 Q1	$205K	Sell	19,669 -12,044	-38%	-$125K	0.13%	90
2016 Q4	$426K	Buy	+31,713	New	+$426K	0.27%	63
2016 Q2	$356K	Sell	31,713 -603	-2%	-$6.77K	0.23%	72
2016 Q1	$328K	Sell	32,316 -2,541	-7%	-$25.8K	0.21%	77
2015 Q4	$250K	Buy	+34,857	New	+$250K	0.18%	82