SOL 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 | $581K | Hold |
28,392
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $438K | Hold |
28,392
| – | – | 0.05% | 237 |
|
|
2024
Q4 | $606K | Sell |
28,392
-750
| -3% | -$16K | 0.07% | 203 |
|
|
2024
Q3 | $596K | Hold |
29,142
| – | – | 0.07% | 217 |
|
|
2024
Q2 | $617K | Sell |
29,142
-800
| -3% | -$16.9K | 0.07% | 207 |
|
|
2024
Q1 | $531K | Sell |
29,942
-250
| -0.8% | -$4.43K | 0.07% | 220 |
|
|
2023
Q4 | $513K | Hold |
30,192
| – | – | 0.07% | 218 |
|
|
2023
Q3 | $524K | Hold |
30,192
| – | – | 0.08% | 204 |
|
|
2023
Q2 | $507K | Sell |
30,192
-100
| -0.3% | -$1.68K | 0.08% | 202 |
|
|
2023
Q1 | $483K | Sell |
30,292
-200
| -0.7% | -$3.19K | 0.08% | 204 |
|
|
2022
Q4 | $487K | Hold |
30,492
| – | – | 0.09% | 198 |
|
|
2022
Q3 | $365K | Sell |
30,492
-150
| -0.5% | -$1.8K | 0.08% | 202 |
|
|
2022
Q2 | $406K | Hold |
30,642
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $512K | Sell |
30,642
-900
| -3% | -$15K | 0.09% | 184 |
|
|
2021
Q4 | $497K | Hold |
31,542
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $449K | Sell |
31,542
-2,050
| -6% | -$29.2K | 0.09% | 188 |
|
|
2021
Q2 | $490K | Sell |
33,592
-4,579
| -12% | -$66.8K | 0.1% | 175 |
|
|
2021
Q1 | $601K | Sell |
38,171
-565
| -1% | -$8.9K | 0.13% | 149 |
|
|
2020
Q4 | $459K | Sell |
38,736
-1,210
| -3% | -$14.3K | 0.11% | 165 |
|
|
2020
Q3 | $374K | Sell |
39,946
-3,850
| -9% | -$36K | 0.1% | 168 |
|
|
2020
Q2 | $426K | Hold |
43,796
| – | – | 0.12% | 151 |
|
|
2020
Q1 | $425K | Sell |
43,796
-100
| -0.2% | -$970 | 0.14% | 145 |
|
|
2019
Q4 | $696K | Sell |
43,896
-750
| -2% | -$11.9K | 0.18% | 132 |
|
|
2019
Q3 | $677K | Sell |
44,646
-500
| -1% | -$7.58K | 0.18% | 128 |
|
|
2019
Q2 | $675K | Sell |
45,146
-990
| -2% | -$14.8K | 0.18% | 134 |
|
|
2019
Q1 | $712K | Sell |
46,136
-1,800
| -4% | -$27.8K | 0.2% | 130 |
|
|
2018
Q4 | $633K | Sell |
47,936
-550
| -1% | -$7.26K | 0.2% | 124 |
|
|
2018
Q3 | $791K | Sell |
48,486
-1,100
| -2% | -$17.9K | 0.21% | 121 |
|
|
2018
Q2 | $724K | Sell |
49,586
-750
| -1% | -$11K | 0.21% | 124 |
|
|
2018
Q1 | $883K | Sell |
50,336
-1,900
| -4% | -$33.3K | 0.25% | 103 |
|
|
2017
Q4 | $750K | Sell |
52,236
-7,500
| -13% | -$108K | 0.21% | 114 |
|
|
2017
Q3 | $879K | Sell |
59,736
-15,910
| -21% | -$234K | 0.25% | 102 |
|
|
2017
Q2 | $974K | Sell |
75,646
-28,123
| -27% | -$362K | 0.27% | 99 |
|
|
2017
Q1 | $1.43M | Sell |
103,769
-516
| -0.5% | -$7.11K | 0.41% | 70 |
|
|
2016
Q4 | $1.4M | Sell |
104,285
-8,172
| -7% | -$110K | 0.42% | 64 |
|
|
2016
Q3 | $1.49M | Hold |
112,457
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $1.19M | Sell |
112,457
-8,956
| -7% | -$95.1K | 0.4% | 61 |
|
|
2016
Q1 | $1.25M | Hold |
121,413
| – | – | 0.42% | 55 |
|
|
2015
Q4 | $1.07M | Buy |
+121,413
| New | +$1.07M | 0.38% | 62 |
|