Park Avenue Securities’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 | $952K | Buy |
+46,540
| New | +$952K | 0.01% | 795 |
|
|
2025
Q1 | – | Sell |
-35,258
| Closed | -$753K | – | 1332 |
|
|
2024
Q4 | $753K | Buy |
35,258
+4,774
| +16% | +$102K | 0.01% | 894 |
|
|
2024
Q3 | $624K | Buy |
30,484
+6,023
| +25% | +$123K | 0.01% | 891 |
|
|
2024
Q2 | $518K | Buy |
24,461
+2,621
| +12% | +$55.5K | 0.01% | 959 |
|
|
2024
Q1 | $387K | Buy |
21,840
+2,228
| +11% | +$39.5K | 0.01% | 1069 |
|
|
2023
Q4 | $333K | Buy |
19,612
+1,446
| +8% | +$24.6K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $316K | Buy |
18,166
+483
| +3% | +$8.4K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $297K | Sell |
17,683
-4,172
| -19% | -$70.1K | ﹤0.01% | 688 |
|
|
2023
Q1 | $348K | Buy |
21,855
+2,641
| +14% | +$42.1K | 0.01% | 651 |
|
|
2022
Q4 | $307K | Buy |
19,214
+3,733
| +24% | +$59.6K | 0.01% | 971 |
|
|
2022
Q3 | $185K | Buy |
15,481
+825
| +6% | +$9.86K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $194K | Sell |
14,656
-26,013
| -64% | -$344K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $680K | Buy |
40,669
+5,740
| +16% | +$96K | 0.01% | 616 |
|
|
2021
Q4 | $551K | Buy |
34,929
+1,096
| +3% | +$17.3K | 0.01% | 671 |
|
|
2021
Q3 | $482K | Buy |
33,833
+5,861
| +21% | +$83.5K | 0.01% | 648 |
|
|
2021
Q2 | $408K | Buy |
27,972
+2,069
| +8% | +$30.2K | 0.01% | 715 |
|
|
2021
Q1 | $408K | Buy |
+25,903
| New | +$408K | 0.01% | 651 |
|