Veritable’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,884
| Closed | -$536K | – | 352 |
|
|
2023
Q2 | $536K | Sell |
31,884
-748
| -2% | -$12.6K | 0.01% | 518 |
|
|
2023
Q1 | $520K | Buy |
32,632
+748
| +2% | +$11.9K | 0.01% | 519 |
|
|
2022
Q4 | $509K | Sell |
31,884
-26,195
| -45% | -$418K | 0.01% | 528 |
|
|
2022
Q3 | $696K | Sell |
58,079
-15,688
| -21% | -$188K | 0.01% | 425 |
|
|
2022
Q2 | $978K | Buy |
73,767
+19,695
| +36% | +$261K | 0.02% | 384 |
|
|
2022
Q1 | $904K | Buy |
54,072
+21,620
| +67% | +$361K | 0.01% | 416 |
|
|
2021
Q4 | $512K | Buy |
32,452
+145
| +0.4% | +$2.29K | 0.01% | 553 |
|
|
2021
Q3 | $460K | Buy |
32,307
+5,118
| +19% | +$72.9K | 0.01% | 567 |
|
|
2021
Q2 | $396K | Buy |
27,189
+7,873
| +41% | +$115K | 0.01% | 600 |
|
|
2021
Q1 | $304K | Buy |
19,316
+5,625
| +41% | +$88.5K | 0.01% | 652 |
|
|
2020
Q4 | $162K | Sell |
13,691
-350
| -2% | -$4.14K | ﹤0.01% | 763 |
|
|
2020
Q3 | $132K | Sell |
14,041
-1,668
| -11% | -$15.7K | ﹤0.01% | 712 |
|
|
2020
Q2 | $153K | Sell |
15,709
-3,996
| -20% | -$38.9K | ﹤0.01% | 730 |
|
|
2020
Q1 | $191K | Sell |
19,705
-284
| -1% | -$2.75K | ﹤0.01% | 676 |
|
|
2019
Q4 | $317K | Sell |
19,989
-1,345
| -6% | -$21.3K | 0.01% | 656 |
|
|
2019
Q3 | $324K | Sell |
21,334
-6,328
| -23% | -$96.1K | 0.01% | 617 |
|
|
2019
Q2 | $414K | Sell |
27,662
-64
| -0.2% | -$958 | 0.01% | 554 |
|
|
2019
Q1 | $428K | Buy |
27,726
+698
| +3% | +$10.8K | 0.01% | 540 |
|
|
2018
Q4 | $357K | Sell |
27,028
-2,991
| -10% | -$39.5K | 0.01% | 548 |
|
|
2018
Q3 | $490K | Sell |
30,019
-3,381
| -10% | -$55.2K | 0.01% | 495 |
|
|
2018
Q2 | $488K | Sell |
33,400
-386
| -1% | -$5.64K | 0.01% | 502 |
|
|
2018
Q1 | $593K | Sell |
33,786
-7,530
| -18% | -$132K | 0.01% | 443 |
|
|
2017
Q4 | $593K | Sell |
41,316
-10,866
| -21% | -$156K | 0.01% | 464 |
|
|
2017
Q3 | $768K | Sell |
52,182
-15,059
| -22% | -$222K | 0.02% | 394 |
|
|
2017
Q2 | $865K | Sell |
67,241
-26,758
| -28% | -$344K | 0.02% | 376 |
|
|
2017
Q1 | $1.3M | Sell |
93,999
-473
| -0.5% | -$6.52K | 0.03% | 282 |
|
|
2016
Q4 | $1.27M | Buy |
94,472
+2,520
| +3% | +$33.9K | 0.03% | 278 |
|
|
2016
Q3 | $1.22M | Buy |
91,952
+5,463
| +6% | +$72.2K | 0.03% | 275 |
|
|
2016
Q2 | $918K | Buy |
86,489
+5,253
| +6% | +$55.8K | 0.02% | 313 |
|
|
2016
Q1 | $837K | Buy |
81,236
+16,567
| +26% | +$171K | 0.02% | 329 |
|
|
2015
Q4 | $571K | Buy |
+64,669
| New | +$571K | 0.02% | 429 |
|