Lebenthal Global Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,096
| Closed | -$771K | – | 186 |
|
|
2024
Q4 | $771K | Buy |
36,096
+16,447
| +84% | +$351K | 0.14% | 103 |
|
|
2024
Q3 | $402K | Buy |
19,649
+71
| +0.4% | +$1.45K | 0.08% | 137 |
|
|
2024
Q2 | $414K | Sell |
19,578
-667
| -3% | -$14.1K | 0.09% | 132 |
|
|
2024
Q1 | $359K | Buy |
20,245
+1,265
| +7% | +$22.4K | 0.08% | 141 |
|
|
2023
Q4 | $322K | Buy |
18,980
+642
| +4% | +$10.9K | 0.07% | 147 |
|
|
2023
Q3 | $319K | Sell |
18,338
-1,155
| -6% | -$20.1K | 0.1% | 103 |
|
|
2023
Q2 | $327K | Sell |
19,493
-1,156
| -6% | -$19.4K | 0.1% | 94 |
|
|
2023
Q1 | $329K | Sell |
20,649
-33
| -0.2% | -$526 | 0.1% | 95 |
|
|
2022
Q4 | $330K | Buy |
20,682
+1,676
| +9% | +$26.7K | 0.11% | 100 |
|
|
2022
Q3 | $227K | Hold |
19,006
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $252K | Buy |
+19,006
| New | +$252K | 0.12% | 112 |
|