TAM
Trust Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
14,951
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $231K | Buy |
14,951
+55
| +0.4% | +$849 | 0.02% | 201 |
|
|
2024
Q4 | $318K | Hold |
14,896
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $305K | Hold |
14,896
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $315K | Hold |
14,896
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $264K | Hold |
14,896
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $253K | Hold |
14,896
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $259K | Hold |
14,896
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $250K | Hold |
14,896
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $237K | Buy |
14,896
+323
| +2% | +$5.15K | 0.03% | 178 |
|
|
2022
Q4 | $233K | Hold |
14,573
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $175K | Buy |
14,573
+1,079
| +8% | +$13K | 0.02% | 189 |
|
|
2022
Q2 | $179K | Buy |
13,494
+439
| +3% | +$5.82K | 0.03% | 184 |
|
|
2022
Q1 | $218K | Buy |
13,055
+458
| +4% | +$7.65K | 0.03% | 188 |
|
|
2021
Q4 | $199K | Hold |
12,597
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $180K | Buy |
12,597
+844
| +7% | +$12.1K | 0.02% | 198 |
|
|
2021
Q2 | $171K | Sell |
11,753
-22,983
| -66% | -$334K | 0.02% | 190 |
|
|
2021
Q1 | $547K | Buy |
34,736
+1,844
| +6% | +$29K | 0.07% | 95 |
|
|
2020
Q4 | $390K | Buy |
32,892
+1,958
| +6% | +$23.2K | 0.06% | 104 |
|
|
2020
Q3 | $290K | Buy |
30,934
+2,900
| +10% | +$27.2K | 0.05% | 89 |
|
|
2020
Q2 | $273K | Buy |
28,034
+3,063
| +12% | +$29.8K | 0.05% | 62 |
|
|
2020
Q1 | $242K | Hold |
24,971
| – | – | 0.06% | 21 |
|
|
2019
Q4 | $396K | Sell |
24,971
-59
| -0.2% | -$936 | 0.09% | 19 |
|
|
2019
Q3 | $380K | Buy |
25,030
+236
| +1% | +$3.58K | 0.08% | 28 |
|
|
2019
Q2 | $371K | Buy |
24,794
+421
| +2% | +$6.3K | 0.1% | 15 |
|
|
2019
Q1 | $376K | Hold |
24,373
| – | – | 0.1% | 15 |
|
|
2018
Q4 | $322K | Hold |
24,373
| – | – | 0.19% | 18 |
|
|
2018
Q3 | $398K | Hold |
24,373
| – | – | 0.24% | 17 |
|
|
2018
Q2 | $356K | Hold |
24,373
| – | – | 0.14% | 26 |
|
|
2018
Q1 | $428K | Hold |
24,373
| – | – | 0.17% | 20 |
|
|
2017
Q4 | $350K | Hold |
24,373
| – | – | 0.13% | 25 |
|
|
2017
Q3 | $359K | Hold |
24,373
| – | – | 0.13% | 25 |
|
|
2017
Q2 | $404K | Hold |
24,373
| – | – | 0.15% | 25 |
|
|
2017
Q1 | $578K | Hold |
24,373
| – | – | 0.22% | 23 |
|
|
2016
Q4 | $564K | Hold |
24,373
| – | – | 0.27% | 26 |
|
|
2016
Q3 | $554K | Hold |
24,373
| – | – | 0.22% | 28 |
|
|
2016
Q2 | $445K | Hold |
24,373
| – | – | 0.21% | 32 |
|
|
2016
Q1 | $432K | Hold |
24,373
| – | – | 0.25% | 48 |
|
|
2015
Q4 | $370K | Buy |
+24,373
| New | +$370K | 0.18% | 60 |
|