LBP AM’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 | $2.41M | Sell |
117,848
-396,824
| -77% | -$8.12M | 0.03% | 261 |
|
|
2025
Q1 | $7.94M | Sell |
514,672
-32,714
| -6% | -$505K | 0.12% | 143 |
|
|
2024
Q4 | $11.7M | Buy |
547,386
+21,990
| +4% | +$469K | 0.16% | 120 |
|
|
2024
Q3 | $10.7M | Buy |
525,396
+117,239
| +29% | +$2.4M | 0.16% | 129 |
|
|
2024
Q2 | $8.64M | Sell |
408,157
-23,558
| -5% | -$499K | 0.36% | 70 |
|
|
2024
Q1 | $7.65M | Buy |
431,715
+185,523
| +75% | +$3.29M | 0.31% | 81 |
|
|
2023
Q4 | $4.18M | Sell |
246,192
-104,768
| -30% | -$1.78M | 0.09% | 187 |
|
|
2023
Q3 | $6.1M | Buy |
350,960
+31,345
| +10% | +$544K | 0.14% | 163 |
|
|
2023
Q2 | $5.37M | Sell |
319,615
-113,252
| -26% | -$1.9M | 0.13% | 152 |
|
|
2023
Q1 | $6.9M | Sell |
432,867
-20,309
| -4% | -$324K | 0.18% | 119 |
|
|
2022
Q4 | $7.23M | Buy |
+453,176
| New | +$7.23M | 0.21% | 106 |
|