United Services Automobile Association’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 | – | Sell |
-30,885
| Closed | -$488K | – | 476 |
|
|
2025
Q1 | $488K | Hold |
30,885
| – | – | 0.02% | 559 |
|
|
2024
Q4 | $659K | Hold |
30,885
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $632K | Sell |
30,885
-8,926
| -22% | -$183K | 0.02% | 257 |
|
|
2024
Q2 | $843K | Sell |
39,811
-2,859
| -7% | -$60.5K | 0.02% | 250 |
|
|
2024
Q1 | $757K | Sell |
42,670
-3,593
| -8% | -$63.7K | 0.02% | 269 |
|
|
2023
Q4 | $786K | Buy |
46,263
+8,813
| +24% | +$150K | 0.02% | 261 |
|
|
2023
Q3 | $651K | Buy |
37,450
+8,543
| +30% | +$148K | 0.02% | 264 |
|
|
2023
Q2 | $486K | Hold |
28,907
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $460K | Sell |
28,907
-18,450
| -39% | -$294K | 0.01% | 257 |
|
|
2022
Q4 | $755K | Hold |
47,357
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $566K | Hold |
47,357
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $628K | Buy |
+47,357
| New | +$628K | 0.02% | 375 |
|
|
2019
Q3 | – | Sell |
-958,255
| Closed | -$14.3M | – | 1011 |
|
|
2019
Q2 | $14.3M | Sell |
958,255
-10,939
| -1% | -$164K | 0.04% | 438 |
|
|
2019
Q1 | $15M | Sell |
969,194
-956,027
| -50% | -$14.8M | 0.04% | 416 |
|
|
2018
Q4 | $25.4M | Sell |
1,925,221
-56,455
| -3% | -$746K | 0.07% | 290 |
|
|
2018
Q3 | $32.3M | Sell |
1,981,676
-889,683
| -31% | -$14.5M | 0.08% | 267 |
|
|
2018
Q2 | $42M | Buy |
2,871,359
+147,394
| +5% | +$2.15M | 0.11% | 213 |
|
|
2018
Q1 | $47.8M | Sell |
2,723,965
-48,496
| -2% | -$851K | 0.13% | 189 |
|
|
2017
Q4 | $39.8M | Buy |
2,772,461
+748,226
| +37% | +$10.7M | 0.11% | 224 |
|
|
2017
Q3 | $29.8M | Buy |
2,024,235
+926,913
| +84% | +$13.6M | 0.09% | 258 |
|
|
2017
Q2 | $14.1M | Sell |
1,097,322
-435,538
| -28% | -$5.61M | 0.04% | 409 |
|
|
2017
Q1 | $20.7M | Sell |
1,532,860
-202,847
| -12% | -$2.74M | 0.07% | 324 |
|
|
2016
Q4 | $23.3M | Sell |
1,735,707
-21,054
| -1% | -$283K | 0.08% | 283 |
|
|
2016
Q3 | $23.2M | Sell |
1,756,761
-647,377
| -27% | -$8.56M | 0.08% | 289 |
|
|
2016
Q2 | $25.5M | Sell |
2,404,138
-496,838
| -17% | -$5.28M | 0.09% | 259 |
|
|
2016
Q1 | $29.9M | Buy |
2,900,976
+62,724
| +2% | +$646K | 0.11% | 230 |
|
|
2015
Q4 | $25.1M | Buy |
+2,838,252
| New | +$25.1M | 0.09% | 261 |
|