North Star Investment 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 | $233K | Hold |
11,385
| – | – | 0.02% | 405 |
|
|
2025
Q1 | $176K | Hold |
11,385
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $243K | Hold |
11,385
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $233K | Sell |
11,385
-45,000
| -80% | -$921K | 0.02% | 396 |
|
|
2024
Q2 | $1.19M | Buy |
56,385
+44,937
| +393% | +$951K | 0.09% | 206 |
|
|
2024
Q1 | $203K | Sell |
11,448
-243
| -2% | -$4.31K | 0.01% | 413 |
|
|
2023
Q4 | $199K | Sell |
11,691
-51
| -0.4% | -$866 | 0.02% | 416 |
|
|
2023
Q3 | $204K | Hold |
11,742
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $197K | Buy |
11,742
+3
| +0% | +$50 | 0.02% | 425 |
|
|
2023
Q1 | $187K | Buy |
11,739
+11,029
| +1,553% | +$176K | 0.02% | 434 |
|
|
2022
Q4 | $11.3K | Buy |
710
+48
| +7% | +$766 | ﹤0.01% | 831 |
|
|
2022
Q3 | $8K | Hold |
662
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $9K | Hold |
662
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $11K | Hold |
662
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $10K | Hold |
662
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $9K | Hold |
662
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $10K | Hold |
662
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $10K | Sell |
662
-82
| -11% | -$1.24K | ﹤0.01% | 808 |
|
|
2020
Q4 | $9K | Buy |
744
+1
| +0.1% | +$12 | ﹤0.01% | 792 |
|
|
2020
Q3 | $7K | Sell |
743
-199
| -21% | -$1.88K | ﹤0.01% | 796 |
|
|
2020
Q2 | $9K | Buy |
942
+1
| +0.1% | +$10 | ﹤0.01% | 739 |
|
|
2020
Q1 | $9K | Sell |
941
-799
| -46% | -$7.64K | ﹤0.01% | 741 |
|
|
2019
Q4 | $28K | Buy |
1,740
+1
| +0.1% | +$16 | ﹤0.01% | 666 |
|
|
2019
Q3 | $26K | Sell |
1,739
-8,520
| -83% | -$127K | ﹤0.01% | 673 |
|
|
2019
Q2 | $153K | Buy |
10,259
+1
| +0% | +$15 | 0.02% | 371 |
|
|
2019
Q1 | $158K | Sell |
10,258
-400
| -4% | -$6.16K | 0.02% | 386 |
|
|
2018
Q4 | $141K | Buy |
10,658
+404
| +4% | +$5.35K | 0.02% | 372 |
|
|
2018
Q3 | $167K | Hold |
10,254
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $150K | Buy |
10,254
+1
| +0% | +$15 | 0.02% | 387 |
|
|
2018
Q1 | $180K | Buy |
10,253
+74
| +0.7% | +$1.3K | 0.02% | 364 |
|
|
2017
Q4 | $146K | Hold |
10,179
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $150K | Sell |
10,179
-3,245
| -24% | -$47.8K | 0.02% | 385 |
|
|
2017
Q2 | $173K | Sell |
13,424
-4,556
| -25% | -$58.7K | 0.02% | 372 |
|
|
2017
Q1 | $248K | Sell |
17,980
-912
| -5% | -$12.6K | 0.03% | 316 |
|
|
2016
Q4 | $254K | Buy |
18,892
+15,592
| +472% | +$210K | 0.04% | 299 |
|
|
2016
Q3 | $44K | Hold |
3,300
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $35K | Sell |
3,300
-53
| -2% | -$562 | 0.01% | 454 |
|
|
2016
Q1 | $35K | Buy |
+3,353
| New | +$35K | 0.01% | 439 |
|