Pflug Koory’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 | $8.51K | Hold |
416
| – | – | ﹤0.01% | 333 |
|
|
2025
Q1 | $6.42K | Hold |
416
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $8.88K | Hold |
416
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $8.51K | Buy |
+416
| New | +$8.51K | ﹤0.01% | 325 |
|
|
2024
Q1 | $7.38K | Hold |
416
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $7.06K | Hold |
416
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $7.23K | Hold |
416
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $6.99K | Sell |
416
-450
| -52% | -$7.56K | ﹤0.01% | 347 |
|
|
2023
Q1 | $13.8K | Sell |
866
-250
| -22% | -$3.98K | 0.01% | 307 |
|
|
2022
Q4 | $18K | Hold |
1,116
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $13K | Hold |
1,116
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $15K | Sell |
1,116
-80
| -7% | -$1.08K | 0.01% | 323 |
|
|
2022
Q1 | $20K | Sell |
1,196
-1,000
| -46% | -$16.7K | 0.01% | 315 |
|
|
2021
Q4 | $35K | Hold |
2,196
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $31K | Sell |
2,196
-250
| -10% | -$3.53K | 0.02% | 287 |
|
|
2021
Q2 | $36K | Sell |
2,446
-586
| -19% | -$8.63K | 0.02% | 283 |
|
|
2021
Q1 | $48K | Hold |
3,032
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $36K | Buy |
3,032
+436
| +17% | +$5.18K | 0.02% | 260 |
|
|
2020
Q3 | $24K | Hold |
2,596
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $25K | Sell |
2,596
-1,971
| -43% | -$19K | 0.02% | 260 |
|
|
2020
Q1 | $44K | Sell |
4,567
-400
| -8% | -$3.85K | 0.04% | 217 |
|
|
2019
Q4 | $79K | Sell |
4,967
-37
| -0.7% | -$588 | 0.06% | 203 |
|
|
2019
Q3 | $76K | Hold |
5,004
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $75K | Sell |
5,004
-25
| -0.5% | -$375 | 0.06% | 196 |
|
|
2019
Q1 | $78K | Sell |
5,029
-200
| -4% | -$3.1K | 0.06% | 197 |
|
|
2018
Q4 | $69K | Sell |
5,229
-250
| -5% | -$3.3K | 0.06% | 190 |
|
|
2018
Q3 | $89K | Buy |
5,479
+1,535
| +39% | +$24.9K | 0.07% | 182 |
|
|
2018
Q2 | $58K | Buy |
3,944
+200
| +5% | +$2.94K | 0.05% | 202 |
|
|
2018
Q1 | $66K | Hold |
3,744
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $54K | Sell |
3,744
-1,000
| -21% | -$14.4K | 0.04% | 210 |
|
|
2017
Q3 | $70K | Sell |
4,744
-2,048
| -30% | -$30.2K | 0.06% | 192 |
|
|
2017
Q2 | $87K | Sell |
6,792
-2,274
| -25% | -$29.1K | 0.07% | 178 |
|
|
2017
Q1 | $125K | Hold |
9,066
| – | – | 0.11% | 158 |
|
|
2016
Q4 | $122 | Buy |
+9,066
| New | +$122 | 0.11% | 154 |
|