Raymond James Financial Services Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
678,421
+40,098
| +6% | +$820K | 0.02% | 718 |
|
|
2024
Q2 | $13.5M | Sell |
638,323
-20,488
| -3% | -$434K | 0.02% | 682 |
|
|
2024
Q1 | $11.7M | Sell |
658,811
-57,519
| -8% | -$1.02M | 0.02% | 731 |
|
|
2023
Q4 | $12.2M | Buy |
716,330
+79,528
| +12% | +$1.35M | 0.02% | 670 |
|
|
2023
Q3 | $11.1M | Buy |
636,802
+16,121
| +3% | +$280K | 0.02% | 658 |
|
|
2023
Q2 | $10.4M | Buy |
620,681
+286,948
| +86% | +$4.82M | 0.02% | 700 |
|
|
2023
Q1 | $5.32M | Sell |
333,733
-65,599
| -16% | -$1.04M | 0.01% | 969 |
|
|
2022
Q4 | $6.37M | Sell |
399,332
-1,084
| -0.3% | -$17.3K | 0.01% | 855 |
|
|
2022
Q3 | $4.8M | Buy |
400,416
+29,530
| +8% | +$354K | 0.01% | 929 |
|
|
2022
Q2 | $4.92M | Buy |
370,886
+19,552
| +6% | +$259K | 0.01% | 938 |
|
|
2022
Q1 | $5.87M | Buy |
351,334
+35,940
| +11% | +$601K | 0.01% | 919 |
|
|
2021
Q4 | $4.97M | Buy |
315,394
+13,229
| +4% | +$209K | 0.01% | 1006 |
|
|
2021
Q3 | $4.31M | Buy |
302,165
+10,492
| +4% | +$150K | 0.01% | 1053 |
|
|
2021
Q2 | $4.25M | Buy |
291,673
+14,669
| +5% | +$214K | 0.01% | 1056 |
|
|
2021
Q1 | $4.36M | Buy |
277,004
+6,490
| +2% | +$102K | 0.01% | 969 |
|
|
2020
Q4 | $3.21M | Buy |
270,514
+78,804
| +41% | +$934K | 0.01% | 1034 |
|
|
2020
Q3 | $1.8M | Buy |
191,710
+1,323
| +0.7% | +$12.4K | 0.01% | 1225 |
|
|
2020
Q2 | $1.85M | Buy |
+190,387
| New | +$1.85M | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-180,851
| Closed | -$2.87M | – | 2579 |
|
|
2019
Q4 | $2.87M | Buy |
180,851
+21,969
| +14% | +$348K | 0.01% | 992 |
|
|
2019
Q3 | $2.41M | Buy |
158,882
+7,757
| +5% | +$118K | 0.01% | 1011 |
|
|
2019
Q2 | $2.26M | Sell |
151,125
-3,978
| -3% | -$59.5K | 0.01% | 1034 |
|
|
2019
Q1 | $2.39M | Buy |
155,103
+15,058
| +11% | +$232K | 0.01% | 975 |
|
|
2018
Q4 | $1.85M | Buy |
140,045
+16,174
| +13% | +$214K | 0.01% | 945 |
|
|
2018
Q3 | $2.02M | Sell |
123,871
-53,138
| -30% | -$867K | 0.01% | 1066 |
|
|
2018
Q2 | $2.59M | Buy |
177,009
+75,083
| +74% | +$1.1M | 0.01% | 890 |
|
|
2018
Q1 | $1.79M | Sell |
101,926
-2,249
| -2% | -$39.5K | 0.01% | 984 |
|
|
2017
Q4 | $1.5M | Sell |
104,175
-8,745
| -8% | -$126K | 0.01% | 1039 |
|
|
2017
Q3 | $1.66M | Sell |
112,920
-28,235
| -20% | -$415K | 0.01% | 1011 |
|
|
2017
Q2 | $1.82M | Sell |
141,155
-1,730
| -1% | -$22.3K | 0.01% | 935 |
|
|
2017
Q1 | $1.97M | Sell |
142,885
-10,282
| -7% | -$142K | 0.02% | 838 |
|
|
2016
Q4 | $2.06M | Sell |
153,167
-13,804
| -8% | -$186K | 0.02% | 769 |
|
|
2016
Q3 | $2.21M | Sell |
166,971
-2,922
| -2% | -$38.6K | 0.02% | 721 |
|
|
2016
Q2 | $1.8M | Sell |
169,893
-2,197
| -1% | -$23.3K | 0.02% | 779 |
|
|
2016
Q1 | $1.77M | Buy |
172,090
+19,084
| +12% | +$197K | 0.02% | 677 |
|
|
2015
Q4 | $1.35M | Buy |
+153,006
| New | +$1.35M | 0.02% | 793 |
|