Shelton Capital Management’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 | $8.72M | Sell |
426,367
-391
| -0.1% | -$8K | 0.2% | 112 |
|
|
2025
Q1 | $6.58M | Buy |
426,758
+67
| +0% | +$1.03K | 0.16% | 134 |
|
|
2024
Q4 | $9.11M | Buy |
426,691
+136,000
| +47% | +$2.9M | 0.23% | 106 |
|
|
2024
Q3 | $5.95M | Buy |
290,691
+148,000
| +104% | +$3.03M | 0.15% | 134 |
|
|
2024
Q2 | $3.02M | Sell |
142,691
-61,000
| -30% | -$1.29M | 0.08% | 206 |
|
|
2024
Q1 | $3.61M | Buy |
203,691
+58,000
| +40% | +$1.03M | 0.1% | 196 |
|
|
2023
Q4 | $2.47M | Sell |
145,691
-815
| -0.6% | -$13.8K | 0.08% | 223 |
|
|
2023
Q3 | $2.54M | Hold |
146,506
| – | – | 0.09% | 216 |
|
|
2023
Q2 | $2.46M | Buy |
+146,506
| New | +$2.46M | 0.09% | 216 |
|
|
2021
Q1 | – | Sell |
-29,227
| Closed | -$346K | – | 807 |
|
|
2020
Q4 | $346K | Sell |
29,227
-10,393
| -26% | -$123K | 0.02% | 439 |
|
|
2020
Q3 | $371K | Hold |
39,620
| – | – | 0.02% | 482 |
|
|
2020
Q2 | $386K | Hold |
39,620
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $385K | Hold |
39,620
| – | – | 0.03% | 333 |
|
|
2019
Q4 | $628K | Sell |
39,620
-21,309
| -35% | -$338K | 0.03% | 300 |
|
|
2019
Q3 | $924K | Hold |
60,929
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $911K | Buy |
60,929
+59,936
| +6,036% | +$896K | 0.05% | 241 |
|
|
2019
Q1 | $64.4K | Sell |
993
-63,366
| -98% | -$4.11M | 0.25% | 86 |
|
|
2018
Q4 | $850K | Hold |
64,359
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $1.05M | Hold |
64,359
| – | – | 0.06% | 230 |
|
|
2018
Q2 | $940K | Hold |
64,359
| – | – | 0.06% | 243 |
|
|
2018
Q1 | $1.13M | Hold |
64,359
| – | – | 0.07% | 217 |
|
|
2017
Q4 | $924K | Hold |
64,359
| – | – | 0.06% | 244 |
|
|
2017
Q3 | $947K | Sell |
64,359
-18,600
| -22% | -$274K | 0.06% | 246 |
|
|
2017
Q2 | $1.07M | Sell |
82,959
-27,774
| -25% | -$358K | 0.08% | 226 |
|
|
2017
Q1 | $1.53M | Sell |
110,733
-344
| -0.3% | -$4.74K | 0.11% | 171 |
|
|
2016
Q4 | $1.49M | Sell |
111,077
-173
| -0.2% | -$2.33K | 0.11% | 175 |
|
|
2016
Q3 | $1.47M | Sell |
111,250
-3,097
| -3% | -$41K | 0.12% | 158 |
|
|
2016
Q2 | $1.21M | Sell |
114,347
-6,538
| -5% | -$69.4K | 0.11% | 174 |
|
|
2016
Q1 | $1.25M | Sell |
120,885
-2,236
| -2% | -$23K | 0.11% | 167 |
|
|
2015
Q4 | $1.09M | Buy |
+123,121
| New | +$1.09M | 0.11% | 180 |
|