Meridian Investment Counsel’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 | $305K | Sell |
14,893
-2,339
| -14% | -$47.8K | 0.08% | 184 |
|
|
2025
Q1 | $266K | Hold |
17,232
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $368K | Buy |
17,232
+599
| +4% | +$12.8K | 0.11% | 156 |
|
|
2024
Q3 | $340K | Sell |
16,633
-945
| -5% | -$19.3K | 0.1% | 162 |
|
|
2024
Q2 | $372K | Sell |
17,578
-160
| -0.9% | -$3.39K | 0.12% | 158 |
|
|
2024
Q1 | $314K | Hold |
17,738
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $301K | Hold |
17,738
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $308K | Hold |
17,738
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $298K | Hold |
17,738
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $283K | Hold |
17,738
| – | – | 0.11% | 172 |
|
|
2022
Q4 | $283K | Hold |
17,738
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $213K | Sell |
17,738
-1,203
| -6% | -$14.4K | 0.09% | 182 |
|
|
2022
Q2 | $251K | Hold |
18,941
| – | – | 0.1% | 176 |
|
|
2022
Q1 | $317K | Hold |
18,941
| – | – | 0.11% | 168 |
|
|
2021
Q4 | $299K | Hold |
18,941
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $270K | Buy |
18,941
+200
| +1% | +$2.85K | 0.1% | 177 |
|
|
2021
Q2 | $273K | Sell |
18,741
-18
| -0.1% | -$262 | 0.1% | 169 |
|
|
2021
Q1 | $295K | Hold |
18,759
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $222K | Sell |
18,759
-2,605
| -12% | -$30.8K | 0.09% | 168 |
|
|
2020
Q3 | $200K | Sell |
21,364
-700
| -3% | -$6.55K | 0.1% | 165 |
|
|
2020
Q2 | $215K | Buy |
22,064
+519
| +2% | +$5.06K | 0.11% | 157 |
|
|
2020
Q1 | $209K | Buy |
21,545
+105
| +0.5% | +$1.02K | 0.14% | 146 |
|
|
2019
Q4 | $340K | Sell |
21,440
-506
| -2% | -$8.02K | 0.17% | 126 |
|
|
2019
Q3 | $333K | Hold |
21,946
| – | – | 0.18% | 120 |
|
|
2019
Q2 | $328K | Hold |
21,946
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $339K | Hold |
21,946
| – | – | 0.2% | 117 |
|
|
2018
Q4 | $290K | Hold |
21,946
| – | – | 0.19% | 118 |
|
|
2018
Q3 | $358K | Hold |
21,946
| – | – | 0.2% | 119 |
|
|
2018
Q2 | $321K | Sell |
21,946
-1,550
| -7% | -$22.7K | 0.18% | 126 |
|
|
2018
Q1 | $412K | Sell |
23,496
-61
| -0.3% | -$1.07K | 0.23% | 107 |
|
|
2017
Q4 | $338K | Hold |
23,557
| – | – | 0.18% | 124 |
|
|
2017
Q3 | $347K | Sell |
23,557
-6,808
| -22% | -$100K | 0.2% | 122 |
|
|
2017
Q2 | $391K | Sell |
30,365
-9,564
| -24% | -$123K | 0.23% | 108 |
|
|
2017
Q1 | $550K | Sell |
39,929
-1,841
| -4% | -$25.4K | 0.34% | 83 |
|
|
2016
Q4 | $562K | Buy |
41,770
+5,339
| +15% | +$71.8K | 0.38% | 74 |
|
|
2016
Q3 | $482K | Sell |
36,431
-1,377
| -4% | -$18.2K | 0.32% | 94 |
|
|
2016
Q2 | $401K | Sell |
37,808
-2,580
| -6% | -$27.4K | 0.27% | 102 |
|
|
2016
Q1 | $416K | Buy |
40,388
+4,301
| +12% | +$44.3K | 0.29% | 99 |
|
|
2015
Q4 | $319K | Buy |
+36,087
| New | +$319K | 0.23% | 107 |
|