MMPW

Mitchell McLeod Pugh & Williams’s Hewlett Packard HPE Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio HPE Stock Details HPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	50,698 +4	+0%	+$82	0.19%	106
2025 Q1	$782K	Buy	50,694 +3	+0%	+$46	0.16%	129
2024 Q4	$1.08M	Buy	50,691 +11,000	+28%	+$235K	0.23%	93
2024 Q3	$812K	Buy	39,691 +14,750	+59%	+$302K	0.17%	122
2024 Q2	$528K	Sell	24,941 -714	-3%	-$15.1K	0.12%	154
2024 Q1	$455K	Buy	25,655 +714	+3%	+$12.7K	0.11%	170
2023 Q4	$423K	Hold	24,941	–	–	0.11%	168
2023 Q3	$433K	Hold	24,941	–	–	0.13%	158
2023 Q2	$419K	Hold	24,941	–	–	0.12%	165
2023 Q1	$397K	Buy	24,941 +1,540	+7%	+$24.5K	0.12%	172
2022 Q4	$373K	Sell	23,401 -750	-3%	-$12K	0.13%	174
2022 Q3	$289K	Hold	24,151	–	–	0.11%	181
2022 Q2	$320K	Hold	24,151	–	–	0.12%	164
2022 Q1	$404K	Buy	24,151 +1,350	+6%	+$22.6K	0.14%	164
2021 Q4	$360K	Hold	22,801	–	–	0.12%	174
2021 Q3	$325K	Hold	22,801	–	–	0.12%	176
2021 Q2	$332K	Hold	22,801	–	–	0.13%	170
2021 Q1	$359K	Hold	22,801	–	–	0.15%	158
2020 Q4	$270K	Sell	22,801 -270	-1%	-$3.2K	0.12%	179
2020 Q3	$216K	Hold	23,071	–	–	0.11%	182
2020 Q2	$224K	Hold	23,071	–	–	0.13%	168
2020 Q1	$224K	Hold	23,071	–	–	0.17%	154
2019 Q4	$366K	Hold	23,071	–	–	0.23%	137
2019 Q3	$350K	Hold	23,071	–	–	0.24%	134
2019 Q2	$345K	Sell	23,071 -1,075	-4%	-$16.1K	0.24%	137
2019 Q1	$373K	Buy	24,146 +621	+3%	+$9.59K	0.26%	132
2018 Q4	$311K	Hold	23,525	–	–	0.25%	131
2018 Q3	$384K	Hold	23,525	–	–	0.26%	135
2018 Q2	$344K	Hold	23,525	–	–	0.24%	140
2018 Q1	$413K	Hold	23,525	–	–	0.3%	125
2017 Q4	$338K	Hold	23,525	–	–	0.23%	136
2017 Q3	$346K	Hold	23,525	–	–	0.25%	133
2017 Q2	$390K	Hold	23,525	–	–	0.3%	120
2017 Q1	$558K	Hold	23,525	–	–	0.44%	83
2016 Q4	$544K	Buy	23,525 +4,540	+24%	+$105K	0.44%	80
2016 Q3	$432K	Buy	18,985 +7,000	+58%	+$159K	0.38%	96
2016 Q2	$219K	Hold	11,985	–	–	0.2%	146
2016 Q1	$212K	Hold	11,985	–	–	0.2%	144
2015 Q4	$182K	Buy	+11,985	New	+$182K	0.18%	147