Verdence Capital Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,822
| Closed | -$405K | – | 597 |
|
|
2023
Q4 | $405K | Buy |
23,822
+693
| +3% | +$11.8K | 0.04% | 380 |
|
|
2023
Q3 | $402K | Buy |
23,129
+824
| +4% | +$14.3K | 0.04% | 365 |
|
|
2023
Q2 | $375K | Buy |
22,305
+1,793
| +9% | +$30.1K | 0.04% | 366 |
|
|
2023
Q1 | $327K | Buy |
20,512
+997
| +5% | +$15.9K | 0.04% | 395 |
|
|
2022
Q4 | $311K | Sell |
19,515
-6,896
| -26% | -$110K | 0.04% | 378 |
|
|
2022
Q3 | $316K | Buy |
26,411
+608
| +2% | +$7.28K | 0.04% | 359 |
|
|
2022
Q2 | $342K | Sell |
25,803
-486
| -2% | -$6.44K | 0.04% | 355 |
|
|
2022
Q1 | $439K | Buy |
26,289
+2,020
| +8% | +$33.7K | 0.05% | 319 |
|
|
2021
Q4 | $383K | Buy |
+24,269
| New | +$383K | 0.05% | 332 |
|