SIP
Stoneridge Investment Partners’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
35,151
-14,816
| -30% | -$303K | 0.54% | 56 |
|
|
2025
Q1 | $771K | Sell |
49,967
-96,480
| -66% | -$1.49M | 0.65% | 48 |
|
|
2024
Q4 | $3.13M | Sell |
146,447
-61,783
| -30% | -$1.32M | 1.12% | 28 |
|
|
2024
Q3 | $4.26M | Buy |
208,230
+32,233
| +18% | +$659K | 1.58% | 19 |
|
|
2024
Q2 | $3.73M | Sell |
175,997
-38,875
| -18% | -$823K | 1.41% | 22 |
|
|
2024
Q1 | $3.81M | Buy |
+214,872
| New | +$3.81M | 1.45% | 24 |
|
|
2018
Q1 | – | Sell |
-561,097
| Closed | -$8.06M | – | 221 |
|
|
2017
Q4 | $8.06M | Buy |
561,097
+146,394
| +35% | +$2.1M | 1.29% | 21 |
|
|
2017
Q3 | $6.1M | Buy |
+414,703
| New | +$6.1M | 0.96% | 34 |
|
|
2017
Q1 | – | Sell |
-120,898
| Closed | -$2.8M | – | 326 |
|
|
2016
Q4 | $2.8M | Buy |
+120,898
| New | +$2.8M | 0.38% | 96 |
|
|
2016
Q3 | – | Sell |
-10,026
| Closed | -$183K | – | 291 |
|
|
2016
Q2 | $183K | Sell |
10,026
-439
| -4% | -$8.01K | 0.03% | 261 |
|
|
2016
Q1 | $186K | Sell |
10,465
-124,288
| -92% | -$2.21M | 0.03% | 268 |
|
|
2015
Q4 | $2.05M | Buy |
+134,753
| New | +$2.05M | 0.28% | 110 |
|