Twin 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 | $614K | Sell |
30,000
-2,734
| -8% | -$55.9K | 0.07% | 213 |
|
|
2025
Q1 | $505K | Sell |
32,734
-269
| -0.8% | -$4.15K | 0.06% | 234 |
|
|
2024
Q4 | $705K | Buy |
33,003
+2,285
| +7% | +$48.8K | 0.08% | 206 |
|
|
2024
Q3 | $628K | Buy |
30,718
+1,506
| +5% | +$30.8K | 0.07% | 220 |
|
|
2024
Q2 | $618K | Sell |
29,212
-233
| -0.8% | -$4.93K | 0.07% | 213 |
|
|
2024
Q1 | $522K | Buy |
29,445
+832
| +3% | +$14.8K | 0.06% | 228 |
|
|
2023
Q4 | $486K | Sell |
28,613
-887
| -3% | -$15.1K | 0.06% | 225 |
|
|
2023
Q3 | $512K | Sell |
29,500
-1,838
| -6% | -$31.9K | 0.07% | 212 |
|
|
2023
Q2 | $526K | Buy |
31,338
+4
| +0% | +$67 | 0.07% | 225 |
|
|
2023
Q1 | $499K | Sell |
31,334
-1,590
| -5% | -$25.3K | 0.07% | 233 |
|
|
2022
Q4 | $525K | Buy |
32,924
+4,828
| +17% | +$77K | 0.07% | 241 |
|
|
2022
Q3 | $337K | Buy |
28,096
+441
| +2% | +$5.29K | 0.05% | 266 |
|
|
2022
Q2 | $367K | Sell |
27,655
-300
| -1% | -$3.98K | 0.05% | 268 |
|
|
2022
Q1 | $467K | Hold |
27,955
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $441K | Sell |
27,955
-2,220
| -7% | -$35K | 0.04% | 273 |
|
|
2021
Q3 | $430K | Buy |
30,175
+340
| +1% | +$4.85K | 0.04% | 281 |
|
|
2021
Q2 | $435K | Sell |
29,835
-480
| -2% | -$7K | 0.04% | 281 |
|
|
2021
Q1 | $477K | Sell |
30,315
-4,070
| -12% | -$64K | 0.05% | 273 |
|
|
2020
Q4 | $407K | Sell |
34,385
-425
| -1% | -$5.03K | 0.04% | 275 |
|
|
2020
Q3 | $326K | Sell |
34,810
-1,250
| -3% | -$11.7K | 0.03% | 276 |
|
|
2020
Q2 | $351K | Sell |
36,060
-1,750
| -5% | -$17K | 0.03% | 255 |
|
|
2020
Q1 | $367K | Buy |
37,810
+400
| +1% | +$3.88K | 0.04% | 253 |
|
|
2019
Q4 | $593K | Buy |
+37,410
| New | +$593K | 0.05% | 243 |
|
|
2017
Q4 | – | Sell |
-156,190
| Closed | -$2.3M | – | 332 |
|
|
2017
Q3 | $2.3M | Sell |
156,190
-14,757
| -9% | -$217K | 0.12% | 216 |
|
|
2017
Q2 | $2.2M | Sell |
170,947
-36,931
| -18% | -$475K | 0.13% | 221 |
|
|
2017
Q1 | $2.86M | Sell |
207,878
-221,625
| -52% | -$3.05M | 0.18% | 177 |
|
|
2016
Q4 | $5.78M | Sell |
429,503
-6,813
| -2% | -$91.6K | 0.37% | 86 |
|
|
2016
Q3 | $5.77M | Buy |
436,316
+44,459
| +11% | +$588K | 0.39% | 77 |
|
|
2016
Q2 | $4.16M | Sell |
391,857
-27,271
| -7% | -$290K | 0.31% | 96 |
|
|
2016
Q1 | $4.32M | Buy |
419,128
+109,892
| +36% | +$1.13M | 0.33% | 85 |
|
|
2015
Q4 | $2.73M | Buy |
+309,236
| New | +$2.73M | 0.22% | 135 |
|