Tradewinds Capital Management’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	$909	Hold	44	–	–	﹤0.01%	527
2025 Q1	$686	Hold	44	–	–	﹤0.01%	565
2024 Q4	$949	Buy	+44	New	+$949	﹤0.01%	556
2022 Q2	–	Sell	-2,000	Closed	-$33K	–	582
2022 Q1	$33K	Hold	2,000	–	–	0.01%	302
2021 Q4	$32K	Hold	2,000	–	–	﹤0.01%	314
2021 Q3	$29K	Hold	2,000	–	–	﹤0.01%	320
2021 Q2	$29K	Hold	2,000	–	–	0.01%	325
2021 Q1	$31K	Hold	2,000	–	–	0.01%	294
2020 Q4	$24K	Hold	2,000	–	–	0.01%	303
2020 Q3	$19K	Hold	2,000	–	–	﹤0.01%	308
2020 Q2	$19K	Hold	2,000	–	–	﹤0.01%	299
2020 Q1	$19K	Hold	2,000	–	–	0.01%	266
2019 Q4	$32K	Hold	2,000	–	–	0.01%	232
2019 Q3	$30K	Hold	2,000	–	–	0.01%	223
2019 Q2	$30K	Hold	2,000	–	–	0.01%	227
2019 Q1	$31K	Hold	2,000	–	–	0.01%	234
2018 Q4	$26K	Hold	2,000	–	–	0.01%	245
2018 Q3	$33K	Sell	2,000 -51	-2%	-$842	0.01%	253
2018 Q2	$30K	Hold	2,051	–	–	0.01%	264
2018 Q1	$36K	Sell	2,051 -250	-11%	-$4.39K	0.02%	234
2017 Q4	$33K	Sell	2,301 -349	-13%	-$5.01K	0.02%	253
2017 Q3	$39K	Sell	2,650 -765	-22%	-$11.3K	0.02%	230
2017 Q2	$44K	Sell	3,415 -1,227	-26%	-$15.8K	0.02%	217
2017 Q1	$64K	Sell	4,642 -1,306	-22%	-$18K	0.04%	174
2016 Q4	$80K	Buy	5,948 +207	+4%	+$2.78K	0.05%	156
2016 Q3	$76K	Buy	5,741 +309	+6%	+$4.09K	0.05%	156
2016 Q2	$58K	Hold	5,432	–	–	0.04%	184
2016 Q1	$56K	Hold	5,432	–	–	0.04%	205
2015 Q4	$48K	Buy	+5,432	New	+$48K	0.03%	216