Smithfield Trust’s Hewlett Packard HPE Stock Holding History

Smithfield Trust’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Hold	23,979	–	–	0.02%	224
2025 Q1	$369K	Hold	23,979	–	–	0.02%	249
2024 Q4	$513K	Hold	23,979	–	–	0.03%	217
2024 Q3	$490K	Buy	23,979 +4,000	+20%	+$81.7K	0.02%	222
2024 Q2	$422K	Sell	19,979 -510	-2%	-$10.8K	0.02%	222
2024 Q1	$363K	Hold	20,489	–	–	0.02%	236
2023 Q4	$347K	Hold	20,489	–	–	0.02%	239
2023 Q3	$357K	Hold	20,489	–	–	0.02%	220
2023 Q2	$344K	Hold	20,489	–	–	0.02%	239
2023 Q1	$327K	Hold	20,489	–	–	0.02%	239
2022 Q4	$327K	Hold	20,489	–	–	0.02%	222
2022 Q3	$245K	Hold	20,489	–	–	0.02%	249
2022 Q2	$274K	Hold	20,489	–	–	0.02%	237
2022 Q1	$343K	Sell	20,489 -2,000	-9%	-$33.5K	0.02%	229
2021 Q4	$356K	Hold	22,489	–	–	0.02%	234
2021 Q3	$322K	Hold	22,489	–	–	0.02%	235
2021 Q2	$328K	Hold	22,489	–	–	0.02%	233
2021 Q1	$354K	Hold	22,489	–	–	0.02%	224
2020 Q4	$267K	Hold	22,489	–	–	0.02%	256
2020 Q3	$210K	Buy	22,489 +380	+2%	+$3.55K	0.02%	276
2020 Q2	$215K	Buy	22,109 +550	+3%	+$5.35K	0.02%	261
2020 Q1	$210K	Sell	21,559 -1,500	-7%	-$14.6K	0.02%	224
2019 Q4	$366K	Hold	23,059	–	–	0.03%	192
2019 Q3	$349K	Hold	23,059	–	–	0.03%	194
2019 Q2	$344K	Hold	23,059	–	–	0.04%	191
2019 Q1	$355K	Hold	23,059	–	–	0.04%	181
2018 Q4	$305K	Hold	23,059	–	–	0.04%	182
2018 Q3	$376K	Hold	23,059	–	–	0.04%	185
2018 Q2	$337K	Hold	23,059	–	–	0.04%	195
2018 Q1	$404K	Hold	23,059	–	–	0.05%	178
2017 Q4	$331K	Buy	23,059 +570	+3%	+$8.18K	0.04%	201
2017 Q3	$331K	Sell	22,489 -7,066	-24%	-$104K	0.04%	198
2017 Q2	$380K	Sell	29,555 -21,578	-42%	-$277K	0.06%	182
2017 Q1	$705K	Buy	51,133 +1,239	+2%	+$17.1K	0.11%	118
2016 Q4	$670K	Buy	49,894 +26,047	+109%	+$350K	0.11%	119
2016 Q3	$315K	Buy	23,847 +19,546	+454%	+$258K	0.06%	184
2016 Q2	$46K	Hold	4,301	–	–	0.01%	499
2016 Q1	$44K	Buy	4,301 +2,976	+225%	+$30.4K	0.01%	503
2015 Q4	$12K	Buy	+1,325	New	+$12K	﹤0.01%	673