Neville Rodie & Shaw’s Hewlett Packard HPE Stock Holding History

Neville Rodie & Shaw’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Sell	11,444 -9,332	-45%	-$191K	0.02%	225
2025 Q1	$321K	Hold	20,776	–	–	0.03%	209
2024 Q4	$444K	Buy	20,776 +4,000	+24%	+$85.5K	0.03%	194
2024 Q3	$343K	Hold	16,776	–	–	0.03%	212
2024 Q2	$355K	Hold	16,776	–	–	0.03%	203
2024 Q1	$297K	Hold	16,776	–	–	0.02%	218
2023 Q4	$285K	Sell	16,776 -5,012	-23%	-$85.1K	0.02%	218
2023 Q3	$378K	Sell	21,788 -12	-0.1%	-$208	0.03%	199
2023 Q2	$366K	Hold	21,800	–	–	0.03%	203
2023 Q1	$348K	Hold	21,800	–	–	0.03%	204
2022 Q4	$348K	Hold	21,800	–	–	0.03%	205
2022 Q3	$262K	Sell	21,800 -2,250	-9%	-$27K	0.03%	221
2022 Q2	$319K	Hold	24,050	–	–	0.03%	211
2022 Q1	$392K	Hold	24,050	–	–	0.03%	208
2021 Q4	$379K	Hold	24,050	–	–	0.03%	208
2021 Q3	$343K	Hold	24,050	–	–	0.03%	211
2021 Q2	$351K	Hold	24,050	–	–	0.03%	213
2021 Q1	$379K	Sell	24,050 -1,421	-6%	-$22.4K	0.03%	202
2020 Q4	$302K	Hold	25,471	–	–	0.03%	202
2020 Q3	$238K	Sell	25,471 -400	-2%	-$3.74K	0.02%	213
2020 Q2	$252K	Hold	25,871	–	–	0.03%	209
2020 Q1	$251K	Hold	25,871	–	–	0.03%	195
2019 Q4	$410K	Hold	25,871	–	–	0.04%	187
2019 Q3	$392K	Hold	25,871	–	–	0.04%	185
2019 Q2	$387K	Sell	25,871 -200	-0.8%	-$2.99K	0.04%	187
2019 Q1	$403K	Hold	26,071	–	–	0.04%	189
2018 Q4	$344K	Hold	26,071	–	–	0.04%	184
2018 Q3	$425K	Sell	26,071 -2,350	-8%	-$38.3K	0.04%	180
2018 Q2	$415K	Hold	28,421	–	–	0.04%	179
2018 Q1	$499K	Hold	28,421	–	–	0.06%	164
2017 Q4	$408K	Hold	28,421	–	–	0.04%	184
2017 Q3	$418K	Sell	28,421 -8,214	-22%	-$121K	0.05%	177
2017 Q2	$472K	Sell	36,635 -12,265	-25%	-$158K	0.05%	169
2017 Q1	$674K	Hold	48,900	–	–	0.08%	155
2016 Q4	$658K	Hold	48,900	–	–	0.08%	152
2016 Q3	$647K	Hold	48,900	–	–	0.08%	159
2016 Q2	$519K	Hold	48,900	–	–	0.06%	175
2016 Q1	$504K	Hold	48,900	–	–	0.06%	172
2015 Q4	$432K	Buy	+48,900	New	+$432K	0.05%	186