TSW
Thompson Siegel & Walmsley’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-981,205
| Closed | -$20.8M | – | 393 |
|
|
2024
Q2 | $20.8M | Sell |
981,205
-1,402,993
| -59% | -$29.7M | 0.33% | 80 |
|
|
2024
Q1 | $42.3M | Buy |
2,384,198
+371,764
| +18% | +$6.59M | 0.65% | 60 |
|
|
2023
Q4 | $34.2M | Buy |
2,012,434
+318,347
| +19% | +$5.41M | 0.55% | 64 |
|
|
2023
Q3 | $29.4M | Buy |
1,694,087
+494,419
| +41% | +$8.59M | 0.49% | 70 |
|
|
2023
Q2 | $20.2M | Buy |
+1,199,668
| New | +$20.2M | 0.32% | 83 |
|
|
2022
Q2 | – | Sell |
-586
| Closed | -$10K | – | 592 |
|
|
2022
Q1 | $10K | Hold |
586
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $9K | Hold |
586
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $8K | Sell |
586
-189
| -24% | -$2.58K | ﹤0.01% | 640 |
|
|
2021
Q2 | $11K | Buy |
775
+586
| +310% | +$8.32K | ﹤0.01% | 642 |
|
|
2021
Q1 | $3K | Hold |
189
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $2K | Hold |
189
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $2K | Hold |
189
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $2K | Hold |
189
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $3K | Hold |
189
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $3K | Hold |
189
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $3K | Hold |
189
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $2K | Sell |
189
-79,811
| -100% | -$845K | ﹤0.01% | 724 |
|
|
2018
Q3 | $1.31M | Buy |
80,000
+4,000
| +5% | +$65.3K | 0.02% | 278 |
|
|
2018
Q2 | $1.11M | Buy |
76,000
+20,986
| +38% | +$307K | 0.01% | 289 |
|
|
2018
Q1 | $965K | Sell |
55,014
-175,051
| -76% | -$3.07M | 0.01% | 301 |
|
|
2017
Q4 | $3.3M | Sell |
230,065
-1,025
| -0.4% | -$14.7K | 0.04% | 237 |
|
|
2017
Q3 | $3.4M | Buy |
231,090
+514
| +0.2% | +$7.56K | 0.04% | 241 |
|
|
2017
Q2 | $3.83M | Buy |
230,576
+11,825
| +5% | +$196K | 0.05% | 249 |
|
|
2017
Q1 | $5.18M | Buy |
218,751
+151,655
| +226% | +$3.59M | 0.06% | 237 |
|
|
2016
Q4 | $1.55M | Buy |
67,096
+64,840
| +2,874% | +$1.5M | 0.02% | 277 |
|
|
2016
Q3 | $51K | Hold |
2,256
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $41K | Hold |
2,256
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $40K | Sell |
2,256
-414
| -16% | -$7.34K | ﹤0.01% | 463 |
|
|
2015
Q4 | $41K | Buy |
+2,670
| New | +$41K | ﹤0.01% | 476 |
|