Orion Portfolio Solutions’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $170K | Sell |
11,028
-1,606
| -13% | -$24.8K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $270K | Sell |
12,634
-132,737
| -91% | -$2.83M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.97M | Buy |
145,371
+66,913
| +85% | +$1.37M | 0.03% | 512 |
|
|
2024
Q2 | $1.66M | Buy |
78,458
+1,674
| +2% | +$35.4K | 0.02% | 741 |
|
|
2024
Q1 | $1.36M | Sell |
76,784
-8,527
| -10% | -$151K | 0.01% | 849 |
|
|
2023
Q4 | $1.51M | Sell |
85,311
-3,092
| -3% | -$54.8K | 0.02% | 763 |
|
|
2023
Q3 | $1.54M | Sell |
88,403
-79,372
| -47% | -$1.38M | 0.02% | 727 |
|
|
2023
Q2 | $2.82M | Buy |
+167,775
| New | +$2.82M | 0.03% | 510 |
|
|
2023
Q1 | – | Sell |
-10,146
| Closed | -$162K | – | 1576 |
|
|
2022
Q4 | $162K | Buy |
+10,146
| New | +$162K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-10,378
| Closed | -$164K | – | 711 |
|
|
2021
Q4 | $164K | Sell |
10,378
-2,046
| -16% | -$32.3K | 0.01% | 686 |
|
|
2021
Q3 | $177K | Buy |
12,424
+602
| +5% | +$8.58K | 0.01% | 631 |
|
|
2021
Q2 | $172K | Buy |
+11,822
| New | +$172K | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-8,733
| Closed | -$85K | – | 1131 |
|
|
2020
Q2 | $85K | Buy |
8,733
+2,844
| +48% | +$27.7K | ﹤0.01% | 579 |
|
|
2020
Q1 | $57K | Buy |
5,889
+1,195
| +25% | +$11.6K | ﹤0.01% | 559 |
|
|
2019
Q4 | $74K | Buy |
+4,694
| New | +$74K | 0.01% | 472 |
|