Oakworth Capital’s Hewlett Packard HPE Stock Holding History

Oakworth Capital’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	$163K	Hold	7,978	–	–	0.01%	232
2025 Q1	$123K	Hold	7,978	–	–	0.01%	261
2024 Q4	$170K	Hold	7,978	–	–	0.01%	227
2024 Q3	$163K	Buy	7,978 +47	+0.6%	+$962	0.01%	226
2024 Q2	$168K	Hold	7,931	–	–	0.01%	219
2024 Q1	$141K	Hold	7,931	–	–	0.01%	222
2023 Q4	$135K	Hold	7,931	–	–	0.01%	219
2023 Q3	$138K	Hold	7,931	–	–	0.01%	203
2023 Q2	$133K	Hold	7,931	–	–	0.01%	212
2023 Q1	$126K	Hold	7,931	–	–	0.01%	212
2022 Q4	$127K	Sell	7,931 -1,300	-14%	-$20.7K	0.01%	202
2022 Q3	$110K	Hold	9,231	–	–	0.01%	222
2022 Q2	$123K	Sell	9,231 -130	-1%	-$1.73K	0.01%	212
2022 Q1	$157K	Hold	9,361	–	–	0.01%	191
2021 Q4	$147K	Hold	9,361	–	–	0.01%	215
2021 Q3	$133K	Hold	9,361	–	–	0.01%	220
2021 Q2	$137K	Hold	9,361	–	–	0.01%	215
2021 Q1	$147K	Buy	9,361 +1,300	+16%	+$20.4K	0.02%	198
2020 Q4	$95K	Hold	8,061	–	–	0.01%	225
2020 Q3	$76K	Hold	8,061	–	–	0.01%	231
2020 Q2	$78K	Hold	8,061	–	–	0.01%	221
2020 Q1	$78K	Hold	8,061	–	–	0.02%	203
2019 Q4	$127K	Hold	8,061	–	–	0.02%	196
2019 Q3	$122K	Hold	8,061	–	–	0.02%	195
2019 Q2	$121K	Hold	8,061	–	–	0.02%	216
2019 Q1	$124K	Hold	8,061	–	–	0.03%	211
2018 Q4	$107K	Hold	8,061	–	–	0.02%	213
2018 Q3	$131K	Hold	8,061	–	–	0.03%	201
2018 Q2	$118K	Hold	8,061	–	–	0.02%	201
2018 Q1	$137K	Sell	8,061 -23	-0.3%	-$391	0.03%	182
2017 Q4	$113K	Sell	8,084 -3,154	-28%	-$44.1K	0.03%	204
2017 Q3	$203K	Sell	11,238 -3,248	-22%	-$58.7K	0.05%	161
2017 Q2	$187K	Sell	14,486 -4,850	-25%	-$62.6K	0.05%	163
2017 Q1	$266K	Hold	19,336	–	–	0.08%	123
2016 Q4	$267K	Buy	19,336 +2,444	+14%	+$33.7K	0.09%	122
2016 Q3	$223K	Hold	16,892	–	–	0.08%	132
2016 Q2	$181K	Buy	16,892 +5,161	+44%	+$55.3K	0.07%	147
2016 Q1	$121K	Sell	11,731 -103	-0.9%	-$1.06K	0.05%	158
2015 Q4	$105K	Buy	+11,834	New	+$105K	0.04%	152