Rockbridge Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-495
| Closed | -$8.41K | – | 336 |
|
|
2023
Q4 | $8.41K | Buy |
+495
| New | +$8.41K | ﹤0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$5.24K | – | 309 |
|
|
2022
Q2 | $5.24K | Sell |
395
-222
| -36% | -$2.94K | ﹤0.01% | 448 |
|
|
2022
Q1 | $10.1K | Hold |
617
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $10K | Hold |
617
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $9K | Hold |
617
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $9K | Buy |
617
+222
| +56% | +$3.24K | ﹤0.01% | 547 |
|
|
2021
Q1 | $6K | Sell |
395
-1,000
| -72% | -$15.2K | ﹤0.01% | 560 |
|
|
2020
Q4 | $17K | Buy |
1,395
+63
| +5% | +$768 | ﹤0.01% | 434 |
|
|
2020
Q3 | $12K | Hold |
1,332
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $13K | Buy |
+1,332
| New | +$13K | ﹤0.01% | 398 |
|