MIM
Montgomery Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
24,250
| – | – | 0.19% | 65 |
|
|
2025
Q1 | $374K | Hold |
24,250
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $518K | Hold |
24,250
| – | – | 0.2% | 58 |
|
|
2024
Q3 | $496K | Hold |
24,250
| – | – | 0.18% | 59 |
|
|
2024
Q2 | $513K | Hold |
24,250
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $430K | Sell |
24,250
-700
| -3% | -$12.4K | 0.16% | 62 |
|
|
2023
Q4 | $424K | Buy |
24,950
+700
| +3% | +$11.9K | 0.13% | 70 |
|
|
2023
Q3 | $421K | Hold |
24,250
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $407K | Hold |
24,250
| – | – | 0.14% | 70 |
|
|
2023
Q1 | $386K | Hold |
24,250
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $387K | Sell |
24,250
-3,900
| -14% | -$62.2K | 0.14% | 66 |
|
|
2022
Q3 | $337K | Hold |
28,150
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $373K | Hold |
28,150
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $470K | Sell |
28,150
-3,000
| -10% | -$50.1K | 0.16% | 62 |
|
|
2021
Q4 | $491K | Sell |
31,150
-8,000
| -20% | -$126K | 0.17% | 62 |
|
|
2021
Q3 | $558K | Sell |
39,150
-3,500
| -8% | -$49.9K | 0.21% | 58 |
|
|
2021
Q2 | $622K | Hold |
42,650
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $671K | Sell |
42,650
-5,550
| -12% | -$87.3K | 0.26% | 52 |
|
|
2020
Q4 | $571K | Hold |
48,200
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $452K | Sell |
48,200
-35,770
| -43% | -$335K | 0.24% | 57 |
|
|
2020
Q2 | $817K | Sell |
83,970
-69,916
| -45% | -$680K | 0.44% | 40 |
|
|
2020
Q1 | $1.49M | Sell |
153,886
-7,000
| -4% | -$68K | 0.97% | 29 |
|
|
2019
Q4 | $2.55M | Sell |
160,886
-550
| -0.3% | -$8.72K | 1.04% | 29 |
|
|
2019
Q3 | $2.45M | Sell |
161,436
-200
| -0.1% | -$3.03K | 1.05% | 28 |
|
|
2019
Q2 | $2.42M | Sell |
161,636
-6,000
| -4% | -$89.7K | 1.06% | 28 |
|
|
2019
Q1 | $2.59M | Sell |
167,636
-500
| -0.3% | -$7.71K | 1.15% | 27 |
|
|
2018
Q4 | $2.22M | Sell |
168,136
-990
| -0.6% | -$13.1K | 1.13% | 27 |
|
|
2018
Q3 | $2.76M | Sell |
169,126
-300
| -0.2% | -$4.89K | 1.13% | 26 |
|
|
2018
Q2 | $2.48M | Hold |
169,426
| – | – | 1.02% | 29 |
|
|
2018
Q1 | $2.97M | Hold |
169,426
| – | – | 1.25% | 26 |
|
|
2017
Q4 | $2.43M | Sell |
169,426
-931
| -0.5% | -$13.4K | 0.99% | 31 |
|
|
2017
Q3 | $2.51M | Hold |
170,357
| – | – | 1.11% | 26 |
|
|
2017
Q2 | $2.83M | Hold |
170,357
| – | – | 1.29% | 24 |
|
|
2017
Q1 | $4.04M | Hold |
170,357
| – | – | 1.74% | 15 |
|
|
2016
Q4 | $3.94M | Buy |
170,357
+18,600
| +12% | +$430K | 1.69% | 15 |
|
|
2016
Q3 | $3.45M | Sell |
151,757
-18,900
| -11% | -$430K | 1.62% | 16 |
|
|
2016
Q2 | $3.12M | Sell |
170,657
-3,100
| -2% | -$56.6K | 1.51% | 17 |
|
|
2016
Q1 | $3.08M | Sell |
173,757
-2,350
| -1% | -$41.7K | 1.77% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
+176,107
| New | +$2.68M | 1.51% | 17 |
|