Moody National Bank Trust Division’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,588
| Closed | -$219K | – | 567 |
|
|
2023
Q3 | $219K | Hold |
12,588
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $211K | Hold |
12,588
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $201K | Hold |
12,588
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $201K | Hold |
12,588
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $151K | Hold |
12,588
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $167K | Buy |
+12,588
| New | +$167K | 0.02% | 503 |
|
|
2019
Q2 | – | Sell |
-3,235
| Closed | -$50K | – | 641 |
|
|
2019
Q1 | $50K | Buy |
3,235
+2,079
| +180% | +$32.1K | ﹤0.01% | 428 |
|
|
2018
Q4 | $15K | Buy |
+1,156
| New | +$15K | ﹤0.01% | 521 |
|