Summit Trail Advisors’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 |
-15,068
| Closed | -$235K | – | 1130 |
|
|
2025
Q1 | $235K | Sell |
15,068
-2,176
| -13% | -$33.9K | 0.01% | 357 |
|
|
2024
Q4 | $371K | Sell |
17,244
-2,318
| -12% | -$49.9K | 0.01% | 261 |
|
|
2024
Q3 | $403K | Sell |
19,562
-1,338
| -6% | -$27.6K | 0.01% | 454 |
|
|
2024
Q2 | $445K | Sell |
20,900
-1,274
| -6% | -$27.1K | 0.01% | 395 |
|
|
2024
Q1 | $396K | Buy |
22,174
+4,139
| +23% | +$73.9K | 0.01% | 389 |
|
|
2023
Q4 | $308K | Buy |
18,035
+2,516
| +16% | +$43K | 0.01% | 400 |
|
|
2023
Q3 | $271K | Buy |
15,519
+4,618
| +42% | +$80.8K | 0.01% | 401 |
|
|
2023
Q2 | $184K | Buy |
+10,901
| New | +$184K | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-27,897
| Closed | -$270K | – | 222 |
|
|
2020
Q3 | $270K | Buy |
+27,897
| New | +$270K | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-6,441
| Closed | -$106K | – | 974 |
|
|
2017
Q4 | $106K | Buy |
+6,441
| New | +$106K | 0.01% | 602 |
|