Moloney Securities Asset Management’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 | – | Sell |
-20,591
| Closed | -$318K | – | 507 |
|
2025
Q1 | $318K | Sell |
20,591
-9,500
| -32% | -$147K | 0.04% | 347 |
|
2024
Q4 | $642K | Sell |
30,091
-12,000
| -29% | -$256K | 0.09% | 232 |
|
2024
Q3 | $861K | Buy |
+42,091
| New | +$861K | 0.12% | 211 |
|
2022
Q1 | – | Sell |
-172,264
| Closed | -$2.72M | – | 438 |
|
2021
Q4 | $2.72M | Buy |
172,264
+39,280
| +30% | +$620K | 0.46% | 50 |
|
2021
Q3 | $1.9M | Sell |
132,984
-21,000
| -14% | -$299K | 0.34% | 88 |
|
2021
Q2 | $2.25M | Sell |
153,984
-36,700
| -19% | -$535K | 0.41% | 74 |
|
2021
Q1 | $3M | Buy |
190,684
+27,700
| +17% | +$436K | 0.59% | 46 |
|
2020
Q4 | $1.93M | Buy |
162,984
+6,750
| +4% | +$80K | 0.43% | 65 |
|
2020
Q3 | $1.46M | Buy |
156,234
+33,600
| +27% | +$315K | 0.39% | 80 |
|
2020
Q2 | $1.19M | Buy |
+122,634
| New | +$1.19M | 0.35% | 89 |
|
2019
Q3 | – | Sell |
-11,413
| Closed | -$171K | – | 338 |
|
2019
Q2 | $171K | Buy |
+11,413
| New | +$171K | 0.06% | 294 |
|
2017
Q1 | – | Sell |
-17,840
| Closed | -$240K | – | 245 |
|
2016
Q4 | $240K | Buy |
+17,840
| New | +$240K | 0.14% | 176 |
|