OneAscent Financial Services’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $168K | Sell |
10,657
-124
| -1% | -$1.96K | 0.17% | 139 |
|
|
2020
Q4 | $129K | Sell |
10,781
-10,005
| -48% | -$120K | 0.14% | 121 |
|
|
2020
Q3 | $195K | Buy |
20,786
+1,526
| +8% | +$14.3K | 0.1% | 175 |
|
|
2020
Q2 | $187K | Sell |
19,260
-115
| -0.6% | -$1.12K | 0.13% | 165 |
|
|
2020
Q1 | $188K | Sell |
19,375
-2,355
| -11% | -$22.9K | 0.14% | 134 |
|
|
2019
Q4 | $345K | Buy |
+21,730
| New | +$345K | 0.19% | 93 |
|
|
2019
Q3 | – | Sell |
-22,141
| Closed | -$331K | – | 89 |
|
|
2019
Q2 | $331K | Buy |
+22,141
| New | +$331K | 0.23% | 102 |
|