Silvercrest Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
20,687
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $319K | Sell |
20,687
-495
| -2% | -$7.64K | ﹤0.01% | 760 |
|
|
2024
Q4 | $452K | Hold |
21,182
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $433K | Hold |
21,182
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $448K | Hold |
21,182
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $376K | Buy |
21,182
+107
| +0.5% | +$1.9K | ﹤0.01% | 763 |
|
|
2023
Q4 | $358K | Buy |
21,075
+813
| +4% | +$13.8K | ﹤0.01% | 722 |
|
|
2023
Q3 | $352K | Buy |
20,262
+156
| +0.8% | +$2.71K | ﹤0.01% | 724 |
|
|
2023
Q2 | $338K | Buy |
20,106
+281
| +1% | +$4.72K | ﹤0.01% | 731 |
|
|
2023
Q1 | $316K | Sell |
19,825
-1,000
| -5% | -$15.9K | ﹤0.01% | 713 |
|
|
2022
Q4 | $332K | Sell |
20,825
-1,200
| -5% | -$19.2K | ﹤0.01% | 692 |
|
|
2022
Q3 | $264K | Sell |
22,025
-10
| -0% | -$120 | ﹤0.01% | 721 |
|
|
2022
Q2 | $292K | Hold |
22,035
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $368K | Sell |
22,035
-300
| -1% | -$5.01K | ﹤0.01% | 733 |
|
|
2021
Q4 | $352K | Hold |
22,335
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $318K | Sell |
22,335
-12,550
| -36% | -$179K | ﹤0.01% | 747 |
|
|
2021
Q2 | $508K | Sell |
34,885
-675
| -2% | -$9.83K | ﹤0.01% | 666 |
|
|
2021
Q1 | $560K | Sell |
35,560
-1,200
| -3% | -$18.9K | ﹤0.01% | 644 |
|
|
2020
Q4 | $435K | Buy |
36,760
+200
| +0.5% | +$2.37K | ﹤0.01% | 652 |
|
|
2020
Q3 | $343K | Sell |
36,560
-811
| -2% | -$7.61K | ﹤0.01% | 654 |
|
|
2020
Q2 | $364K | Hold |
37,371
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $362K | Sell |
37,371
-6,940
| -16% | -$67.2K | ﹤0.01% | 598 |
|
|
2019
Q4 | $703K | Sell |
44,311
-750
| -2% | -$11.9K | 0.01% | 566 |
|
|
2019
Q3 | $683K | Sell |
45,061
-50
| -0.1% | -$758 | 0.01% | 564 |
|
|
2019
Q2 | $674K | Sell |
45,111
-4,524
| -9% | -$67.6K | 0.01% | 413 |
|
|
2019
Q1 | $766K | Sell |
49,635
-1,546
| -3% | -$23.9K | 0.01% | 399 |
|
|
2018
Q4 | $676K | Sell |
51,181
-138
| -0.3% | -$1.82K | 0.01% | 373 |
|
|
2018
Q3 | $837K | Sell |
51,319
-5,430
| -10% | -$88.6K | 0.01% | 372 |
|
|
2018
Q2 | $829K | Sell |
56,749
-1,963
| -3% | -$28.7K | 0.01% | 371 |
|
|
2018
Q1 | $1.03M | Sell |
58,712
-220
| -0.4% | -$3.86K | 0.01% | 357 |
|
|
2017
Q4 | $846K | Buy |
58,932
+12,700
| +27% | +$182K | 0.01% | 375 |
|
|
2017
Q3 | $680K | Sell |
46,232
-13,361
| -22% | -$197K | 0.01% | 388 |
|
|
2017
Q2 | $767K | Sell |
59,593
-19,952
| -25% | -$257K | 0.01% | 370 |
|
|
2017
Q1 | $1.1M | Buy |
79,545
+1,303
| +2% | +$17.9K | 0.01% | 348 |
|
|
2016
Q4 | $1.05M | Buy |
78,242
+631
| +0.8% | +$8.48K | 0.01% | 348 |
|
|
2016
Q3 | $1.03M | Sell |
77,611
-12,560
| -14% | -$166K | 0.01% | 347 |
|
|
2016
Q2 | $958K | Sell |
90,171
-45,431
| -34% | -$483K | 0.01% | 345 |
|
|
2016
Q1 | $1.4M | Sell |
135,602
-217,031
| -62% | -$2.24M | 0.02% | 309 |
|
|
2015
Q4 | $3.12M | Buy |
+352,633
| New | +$3.12M | 0.04% | 247 |
|