Lee, Danner & Bass’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 | $994K | Hold |
48,584
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $750K | Hold |
48,584
| – | – | 0.06% | 147 |
|
|
2024
Q4 | $1.04M | Hold |
48,584
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $994K | Sell |
48,584
-27,000
| -36% | -$552K | 0.07% | 139 |
|
|
2024
Q2 | $1.6M | Buy |
+75,584
| New | +$1.6M | 0.12% | 113 |
|
|
2023
Q4 | $1.33M | Sell |
78,584
-41,200
| -34% | -$699K | 0.11% | 117 |
|
|
2023
Q3 | $2.08M | Hold |
119,784
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $2.01M | Hold |
119,784
| – | – | 0.17% | 98 |
|
|
2023
Q1 | $1.91M | Hold |
119,784
| – | – | 0.18% | 105 |
|
|
2022
Q4 | $1.91M | Sell |
119,784
-48,000
| -29% | -$766K | 0.18% | 102 |
|
|
2022
Q3 | $2.01M | Buy |
167,784
+30,000
| +22% | +$359K | 0.21% | 94 |
|
|
2022
Q2 | $1.83M | Buy |
+137,784
| New | +$1.83M | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-12,179
| Closed | -$114K | – | 186 |
|
|
2020
Q3 | $114K | Hold |
12,179
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $119K | Hold |
12,179
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $118K | Hold |
12,179
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $193K | Hold |
12,179
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $185K | Buy |
12,179
+200
| +2% | +$3.04K | 0.02% | 173 |
|
|
2019
Q2 | $179K | Buy |
11,979
+79
| +0.7% | +$1.18K | 0.02% | 173 |
|
|
2019
Q1 | $184K | Hold |
11,900
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $157K | Sell |
11,900
-95
| -0.8% | -$1.25K | 0.02% | 169 |
|
|
2018
Q3 | $196K | Hold |
11,995
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $175K | Hold |
11,995
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $210K | Hold |
11,995
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $172K | Hold |
11,995
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $176K | Sell |
11,995
-1,050
| -8% | -$15.4K | 0.02% | 164 |
|
|
2017
Q2 | $168K | Sell |
13,045
-4,367
| -25% | -$56.2K | 0.02% | 162 |
|
|
2017
Q1 | $240K | Sell |
17,412
-3,226
| -16% | -$44.5K | 0.03% | 158 |
|
|
2016
Q4 | $278K | Hold |
20,638
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $273K | Sell |
20,638
-2,822
| -12% | -$37.3K | 0.03% | 148 |
|
|
2016
Q2 | $249K | Sell |
23,460
-165
| -0.7% | -$1.75K | 0.03% | 148 |
|
|
2016
Q1 | $238K | Hold |
23,625
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $209K | Buy |
+23,625
| New | +$209K | 0.03% | 154 |
|