TAM
Tocqueville Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
17,506
-2,233
| -11% | -$45.7K | 0.01% | 456 |
|
|
2025
Q1 | $305K | Buy |
19,739
+2,623
| +15% | +$40.5K | 0.01% | 454 |
|
|
2024
Q4 | $365K | Buy |
17,116
+5,822
| +52% | +$124K | 0.01% | 454 |
|
|
2024
Q3 | $231K | Buy |
+11,294
| New | +$231K | ﹤0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-11,658
| Closed | -$196K | – | 527 |
|
|
2023
Q2 | $196K | Sell |
11,658
-4,409
| -27% | -$74.1K | ﹤0.01% | 511 |
|
|
2023
Q1 | $256K | Sell |
16,067
-11,843
| -42% | -$189K | ﹤0.01% | 475 |
|
|
2022
Q4 | $445K | Sell |
27,910
-15,594
| -36% | -$249K | 0.01% | 451 |
|
|
2022
Q3 | $521K | Buy |
43,504
+1,533
| +4% | +$18.4K | 0.01% | 441 |
|
|
2022
Q2 | $557K | Buy |
41,971
+7,094
| +20% | +$94.1K | 0.01% | 478 |
|
|
2022
Q1 | $583K | Buy |
34,877
+465
| +1% | +$7.77K | 0.01% | 496 |
|
|
2021
Q4 | $543K | Sell |
34,412
-5,238
| -13% | -$82.7K | 0.01% | 540 |
|
|
2021
Q3 | $565K | Buy |
39,650
+15,650
| +65% | +$223K | 0.01% | 512 |
|
|
2021
Q2 | $350K | Hold |
24,000
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $378K | Sell |
24,000
-1,443
| -6% | -$22.7K | 0.01% | 599 |
|
|
2020
Q4 | $301K | Sell |
25,443
-82,435
| -76% | -$975K | 0.01% | 622 |
|
|
2020
Q3 | $1.01M | Sell |
107,878
-6,718
| -6% | -$63K | 0.02% | 404 |
|
|
2020
Q2 | $1.12M | Sell |
114,596
-36,563
| -24% | -$356K | 0.02% | 375 |
|
|
2020
Q1 | $1.47M | Sell |
151,159
-5,162
| -3% | -$50.1K | 0.04% | 307 |
|
|
2019
Q4 | $2.48M | Buy |
156,321
+7,378
| +5% | +$117K | 0.04% | 331 |
|
|
2019
Q3 | $2.26M | Sell |
148,943
-34,164
| -19% | -$518K | 0.03% | 359 |
|
|
2019
Q2 | $2.74M | Buy |
183,107
+8,107
| +5% | +$121K | 0.04% | 357 |
|
|
2019
Q1 | $2.7M | Hold |
175,000
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $2.31M | Sell |
175,000
-18,200
| -9% | -$240K | 0.03% | 365 |
|
|
2018
Q3 | $3.15M | Sell |
193,200
-175,000
| -48% | -$2.85M | 0.04% | 362 |
|
|
2018
Q2 | $5.38M | Hold |
368,200
| – | – | 0.07% | 285 |
|
|
2018
Q1 | $6.46M | Sell |
368,200
-77,200
| -17% | -$1.35M | 0.08% | 249 |
|
|
2017
Q4 | $6.4M | Sell |
445,400
-76,400
| -15% | -$1.1M | 0.07% | 269 |
|
|
2017
Q3 | $7.68M | Sell |
521,800
-224,850
| -30% | -$3.31M | 0.09% | 243 |
|
|
2017
Q2 | $12.4M | Sell |
746,650
-100
| -0% | -$1.66K | 0.15% | 180 |
|
|
2017
Q1 | $17.7M | Sell |
746,750
-9
| -0% | -$213 | 0.22% | 137 |
|
|
2016
Q4 | $17.3M | Buy |
746,759
+87,500
| +13% | +$2.02M | 0.22% | 132 |
|
|
2016
Q3 | $15M | Sell |
659,259
-138,950
| -17% | -$3.16M | 0.18% | 151 |
|
|
2016
Q2 | $14.6M | Buy |
798,209
+174,800
| +28% | +$3.19M | 0.17% | 142 |
|
|
2016
Q1 | $11.1M | Buy |
623,409
+144,500
| +30% | +$2.56M | 0.15% | 166 |
|
|
2015
Q4 | $7.28M | Buy |
+478,909
| New | +$7.28M | 0.1% | 225 |
|