Old Port Advisors’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 | $379K | Sell |
18,532
-3,795
| -17% | -$77.6K | 0.1% | 168 |
|
|
2025
Q1 | $345K | Sell |
22,327
-658
| -3% | -$10.2K | 0.1% | 166 |
|
|
2024
Q4 | $491K | Sell |
22,985
-1,392
| -6% | -$29.7K | 0.14% | 140 |
|
|
2024
Q3 | $499K | Sell |
24,377
-355
| -1% | -$7.26K | 0.14% | 142 |
|
|
2024
Q2 | $524K | Sell |
24,732
-7,953
| -24% | -$168K | 0.16% | 137 |
|
|
2024
Q1 | $580K | Sell |
32,685
-8,072
| -20% | -$143K | 0.18% | 130 |
|
|
2023
Q4 | $692K | Sell |
40,757
-6,851
| -14% | -$116K | 0.23% | 123 |
|
|
2023
Q3 | $827K | Buy |
+47,608
| New | +$827K | 0.3% | 102 |
|
|
2023
Q1 | $954K | Sell |
59,459
-10,739
| -15% | -$172K | 0.34% | 98 |
|
|
2022
Q4 | $1.12M | Sell |
70,198
-16,563
| -19% | -$264K | 0.42% | 88 |
|
|
2022
Q3 | $1.12M | Buy |
86,761
+4,695
| +6% | +$60.8K | 0.45% | 86 |
|
|
2022
Q2 | $1.05M | Buy |
82,066
+4,850
| +6% | +$62.2K | 0.41% | 88 |
|
|
2022
Q1 | $1.26M | Buy |
77,216
+3,339
| +5% | +$54.4K | 0.43% | 80 |
|
|
2021
Q4 | $1.25M | Buy |
73,877
+3,391
| +5% | +$57.6K | 0.42% | 83 |
|
|
2021
Q3 | $1.04M | Buy |
70,486
+11,853
| +20% | +$174K | 0.38% | 87 |
|
|
2021
Q2 | $821K | Buy |
58,633
+35,112
| +149% | +$492K | 0.3% | 104 |
|
|
2021
Q1 | $370K | Buy |
23,521
+11,971
| +104% | +$188K | 0.15% | 148 |
|
|
2020
Q4 | $134K | Buy |
+11,550
| New | +$134K | 0.06% | 187 |
|