Smithfield Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Hold |
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|
2025
Q2 | $491K | Hold |
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|
2025
Q1 | $369K | Hold |
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|
2024
Q4 | $513K | Hold |
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|
2024
Q3 | $490K | Buy |
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|
2024
Q2 | $422K | Sell |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $347K | Hold |
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|
2023
Q3 | $357K | Hold |
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|
2023
Q2 | $344K | Hold |
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $327K | Hold |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $356K | Hold |
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|
2021
Q3 | $322K | Hold |
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|
2021
Q2 | $328K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $267K | Hold |
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|
2020
Q3 | $210K | Buy |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $366K | Hold |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $344K | Hold |
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|
2019
Q1 | $355K | Hold |
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|
2018
Q4 | $305K | Hold |
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|
2018
Q3 | $376K | Hold |
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|
2018
Q2 | $337K | Hold |
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|
2018
Q1 | $404K | Hold |
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|
2017
Q4 | $331K | Buy |
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|
2017
Q3 | $331K | Sell |
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|
2017
Q2 | $380K | Sell |
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|
2017
Q1 | $705K | Buy |
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|
2016
Q4 | $670K | Buy |
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|
2016
Q3 | $315K | Buy |
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|
2016
Q2 | $46K | Hold |
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|
2016
Q1 | $44K | Buy |
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|
2015
Q4 | $12K | Buy |
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