Rathbones Group’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Sell	19,323 -394	-2%	-$8.06K	﹤0.01%	464
2025 Q1	$304K	Sell	19,717 -500	-2%	-$7.72K	﹤0.01%	462
2024 Q4	$432K	Sell	20,217 -2,033	-9%	-$43.4K	﹤0.01%	431
2024 Q3	$455K	Buy	22,250 +73	+0.3%	+$1.49K	﹤0.01%	430
2024 Q2	$469K	Sell	22,177 -2,556	-10%	-$54.1K	﹤0.01%	422
2024 Q1	$439K	Buy	24,733 +2,003	+9%	+$35.5K	﹤0.01%	430
2023 Q4	$386K	Sell	22,730 -7,675	-25%	-$130K	﹤0.01%	434
2023 Q3	$528K	Buy	30,405 +20,205	+198%	+$351K	﹤0.01%	392
2023 Q2	$171K	Sell	10,200 -100,885	-91%	-$1.69M	﹤0.01%	382
2023 Q1	$1.77M	Sell	111,085 -250	-0.2%	-$3.98K	0.02%	213
2022 Q4	$1.78M	Sell	111,335 -1,000	-0.9%	-$16K	0.02%	209
2022 Q3	$1.35M	Buy	112,335 +1,700	+2%	+$20.4K	0.02%	226
2022 Q2	$1.47M	Buy	110,635 +593	+0.5%	+$7.86K	0.02%	227
2022 Q1	$1.84M	Buy	110,042 +1,060	+1%	+$17.7K	0.02%	215
2021 Q4	$1.72M	Hold	108,982	–	–	0.02%	217
2021 Q3	$1.55M	Sell	108,982 -650	-0.6%	-$9.26K	0.02%	222
2021 Q2	$1.6M	Hold	109,632	–	–	0.02%	222
2021 Q1	$1.73M	Buy	+109,632	New	+$1.73M	0.02%	203
2020 Q4	–	Sell	-10,316	Closed	-$97K	–	389
2020 Q3	$97K	Hold	10,316	–	–	﹤0.01%	361
2020 Q2	$100K	Buy	+10,316	New	+$100K	﹤0.01%	344
2019 Q1	–	Sell	-10,522	Closed	-$139K	–	323
2018 Q4	$139K	Buy	+10,522	New	+$139K	0.01%	294
2017 Q2	–	Sell	-8,747	Closed	-$207K	–	324
2017 Q1	$207K	Hold	8,747	–	–	0.01%	286
2016 Q4	$202K	Buy	+8,747	New	+$202K	0.01%	283