Stephens Inc’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 | – | Sell |
-11,975
| Closed | -$185K | – | 1302 |
|
2025
Q1 | $185K | Buy |
11,975
+2,602
| +28% | +$40.1K | ﹤0.01% | 1147 |
|
2024
Q4 | $200K | Sell |
9,373
-8,625
| -48% | -$184K | ﹤0.01% | 1167 |
|
2024
Q3 | $368K | Buy |
17,998
+1,972
| +12% | +$40.3K | 0.01% | 943 |
|
2024
Q2 | $339K | Buy |
+16,026
| New | +$339K | 0.01% | 953 |
|
2020
Q4 | – | Sell |
-10,652
| Closed | -$100K | – | 1240 |
|
2020
Q3 | $100K | Sell |
10,652
-751
| -7% | -$7.05K | ﹤0.01% | 1094 |
|
2020
Q2 | $111K | Buy |
11,403
+3
| +0% | +$29 | ﹤0.01% | 1039 |
|
2020
Q1 | $111K | Sell |
11,400
-411
| -3% | -$4K | ﹤0.01% | 966 |
|
2019
Q4 | $187K | Sell |
11,811
-1,982
| -14% | -$31.4K | ﹤0.01% | 1015 |
|
2019
Q3 | $209K | Buy |
13,793
+1,128
| +9% | +$17.1K | ﹤0.01% | 1040 |
|
2019
Q2 | $189K | Sell |
12,665
-2,615
| -17% | -$39K | ﹤0.01% | 1076 |
|
2019
Q1 | $236K | Sell |
15,280
-1,597
| -9% | -$24.7K | 0.01% | 1000 |
|
2018
Q4 | $223K | Buy |
16,877
+788
| +5% | +$10.4K | 0.01% | 951 |
|
2018
Q3 | $262K | Buy |
16,089
+2
| +0% | +$33 | 0.01% | 966 |
|
2018
Q2 | $235K | Sell |
16,087
-4,100
| -20% | -$59.9K | 0.01% | 771 |
|
2018
Q1 | $354K | Sell |
20,187
-2,756
| -12% | -$48.3K | 0.01% | 555 |
|
2017
Q4 | $329K | Buy |
22,943
+2,918
| +15% | +$41.8K | 0.01% | 552 |
|
2017
Q3 | $295K | Buy |
+20,025
| New | +$295K | 0.01% | 576 |
|