Osaic Holdings’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 | $3.49M | Buy |
167,441
+56,802
| +51% | +$1.18M | 0.01% | 1277 |
|
|
2025
Q1 | $1.71M | Sell |
110,639
-58,974
| -35% | -$910K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $3.62M | Buy |
169,613
+28,538
| +20% | +$609K | 0.01% | 1229 |
|
|
2024
Q3 | $2.89M | Sell |
141,075
-2,346
| -2% | -$48K | 0.01% | 1425 |
|
|
2024
Q2 | $3.04M | Buy |
143,421
+25,837
| +22% | +$547K | 0.01% | 1341 |
|
|
2024
Q1 | $2.08M | Buy |
117,584
+24,778
| +27% | +$439K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.58M | Sell |
92,806
-30,012
| -24% | -$510K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $2.13M | Buy |
122,818
+11,239
| +10% | +$195K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.88M | Sell |
111,579
-43,873
| -28% | -$738K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.48M | Sell |
155,452
-3,300
| -2% | -$52.6K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $2.54M | Sell |
158,752
-350
| -0.2% | -$5.59K | 0.01% | 1571 |
|
|
2022
Q3 | $1.91M | Sell |
159,102
-8,898
| -5% | -$107K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.23M | Sell |
168,000
-163,411
| -49% | -$2.17M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $5.47M | Buy |
331,411
+50,971
| +18% | +$841K | 0.01% | 1140 |
|
|
2021
Q4 | $4.43M | Buy |
280,440
+6,825
| +2% | +$108K | 0.01% | 1184 |
|
|
2021
Q3 | $3.9M | Buy |
273,615
+28,590
| +12% | +$408K | 0.01% | 1211 |
|
|
2021
Q2 | $3.57M | Buy |
245,025
+14,114
| +6% | +$206K | 0.01% | 1266 |
|
|
2021
Q1 | $3.63M | Buy |
230,911
+127,158
| +123% | +$2M | 0.01% | 1148 |
|
|
2020
Q4 | $1.23M | Sell |
103,753
-12,101
| -10% | -$143K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1.09M | Sell |
115,854
-10,458
| -8% | -$98K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.23M | Sell |
126,312
-56,489
| -31% | -$549K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.05M | Buy |
+182,801
| New | +$1.05M | ﹤0.01% | 1511 |
|