USA Financial Formulas’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 |
-36,539
| Closed | -$564K | – | 296 |
|
|
2025
Q1 | $564K | Buy |
36,539
+7,656
| +27% | +$118K | 0.09% | 83 |
|
|
2024
Q4 | $617K | Buy |
+28,883
| New | +$617K | 0.1% | 87 |
|
|
2024
Q3 | – | Sell |
-179
| Closed | -$3.79K | – | 313 |
|
|
2024
Q2 | $3.79K | Hold |
179
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $3.17K | Buy |
179
+22
| +14% | +$390 | ﹤0.01% | 280 |
|
|
2023
Q4 | $2.67K | Buy |
157
+9
| +6% | +$153 | ﹤0.01% | 282 |
|
|
2023
Q3 | $2.57K | Hold |
148
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $2.49K | Hold |
148
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $2.36K | Buy |
+148
| New | +$2.36K | ﹤0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-6,711
| Closed | -$89K | – | 352 |
|
|
2022
Q2 | $89K | Buy |
+6,711
| New | +$89K | 0.11% | 100 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$1K | – | 407 |
|
|
2021
Q4 | $1K | Sell |
94
-67
| -42% | -$713 | ﹤0.01% | 321 |
|
|
2021
Q3 | $2K | Buy |
161
+3
| +2% | +$37 | ﹤0.01% | 319 |
|
|
2021
Q2 | $2K | Buy |
158
+64
| +68% | +$810 | ﹤0.01% | 310 |
|
|
2021
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $1K | Sell |
94
-59
| -39% | -$628 | ﹤0.01% | 281 |
|
|
2020
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-21,016
| Closed | -$369K | – | 326 |
|
|
2018
Q2 | $369K | Sell |
21,016
-165
| -0.8% | -$2.9K | 0.09% | 204 |
|
|
2018
Q1 | $372K | Buy |
+21,181
| New | +$372K | 0.09% | 204 |
|