SGCIA
Smith Graham & Co Investment Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.31M | Sell |
254,056
-25,994
| -9% | -$441K | 0.5% | 100 |
|
|
2023
Q3 | $4.86M | Sell |
280,050
-2,471
| -0.9% | -$42.9K | 0.6% | 79 |
|
|
2023
Q2 | $4.75M | Sell |
282,521
-2,792
| -1% | -$46.9K | 0.57% | 80 |
|
|
2023
Q1 | $4.55M | Sell |
285,313
-6,925
| -2% | -$110K | 0.55% | 86 |
|
|
2022
Q4 | $4.66M | Sell |
292,238
-7,665
| -3% | -$122K | 0.57% | 80 |
|
|
2022
Q3 | $3.59M | Sell |
299,903
-18,745
| -6% | -$225K | 0.48% | 100 |
|
|
2022
Q2 | $4.23M | Sell |
318,648
-8,504
| -3% | -$113K | 0.52% | 91 |
|
|
2022
Q1 | $5.47M | Buy |
327,152
+11,010
| +3% | +$184K | 0.57% | 85 |
|
|
2021
Q4 | $4.99M | Sell |
316,142
-4,650
| -1% | -$73.3K | 0.5% | 94 |
|
|
2021
Q3 | $4.57M | Sell |
320,792
-35,400
| -10% | -$504K | 0.46% | 97 |
|
|
2021
Q2 | $5.19M | Sell |
356,192
-55,255
| -13% | -$806K | 0.46% | 96 |
|
|
2021
Q1 | $6.48M | Buy |
411,447
+12,617
| +3% | +$199K | 0.53% | 85 |
|
|
2020
Q4 | $4.73M | Buy |
+398,830
| New | +$4.73M | 0.43% | 108 |
|