Spinnaker Trust’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 | $206K | Hold |
10,070
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $155K | Hold |
10,070
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $215K | Sell |
10,070
-4,065
| -29% | -$86.8K | 0.01% | 271 |
|
|
2024
Q3 | $289K | Hold |
14,135
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $299K | Hold |
14,135
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $251K | Hold |
14,135
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $240K | Hold |
14,135
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $246K | Hold |
14,135
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $237K | Hold |
14,135
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $225K | Hold |
14,135
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $226K | Hold |
14,135
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $169K | Hold |
14,135
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $187K | Hold |
14,135
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $236K | Hold |
14,135
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $223K | Hold |
14,135
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $201K | Hold |
14,135
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $206K | Sell |
14,135
-25
| -0.2% | -$364 | 0.01% | 262 |
|
|
2021
Q1 | $222K | Buy |
14,160
+25
| +0.2% | +$392 | 0.02% | 243 |
|
|
2020
Q4 | $167K | Hold |
14,135
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $132K | Hold |
14,135
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $137K | Hold |
14,135
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $137K | Hold |
14,135
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $224K | Hold |
14,135
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $214K | Hold |
14,135
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $211K | Hold |
14,135
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $218K | Hold |
14,135
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $186K | Hold |
14,135
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $230K | Buy |
+14,135
| New | +$230K | 0.02% | 212 |
|