Providence Capital Advisors’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	$7.16M	Sell	350,300 -2,600	-0.7%	-$53.2K	1.32%	23
2025 Q1	$5.45M	Buy	352,900 +47,000	+15%	+$725K	1.13%	34
2024 Q4	$6.53M	Buy	305,900 +2,400	+0.8%	+$51.2K	1.32%	25
2024 Q3	$6.21M	Buy	+303,500	New	+$6.21M	1.23%	37