Welch & Forbes’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 | $249K | Hold |
12,200
| – | – | ﹤0.01% | 351 |
|
|
2025
Q1 | $188K | Sell |
12,200
-7,771
| -39% | -$120K | ﹤0.01% | 366 |
|
|
2024
Q4 | $426K | Sell |
19,971
-1,500
| -7% | -$32K | 0.01% | 293 |
|
|
2024
Q3 | $439K | Sell |
21,471
-2,950
| -12% | -$60.4K | 0.01% | 303 |
|
|
2024
Q2 | $519K | Buy |
24,421
+2,500
| +11% | +$53.1K | 0.01% | 278 |
|
|
2024
Q1 | $389K | Buy |
+21,921
| New | +$389K | 0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-15,448
| Closed | -$225K | – | 387 |
|
|
2021
Q2 | $225K | Hold |
15,448
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $243K | Buy |
15,448
+300
| +2% | +$4.72K | ﹤0.01% | 361 |
|
|
2020
Q4 | $180K | Hold |
15,148
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $142K | Hold |
15,148
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $148K | Buy |
15,148
+5,000
| +49% | +$48.9K | ﹤0.01% | 344 |
|
|
2020
Q1 | $99K | Sell |
10,148
-509
| -5% | -$4.97K | ﹤0.01% | 325 |
|
|
2019
Q4 | $169K | Hold |
10,657
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $162K | Hold |
10,657
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $159K | Sell |
10,657
-226
| -2% | -$3.37K | ﹤0.01% | 341 |
|
|
2019
Q1 | $167K | Hold |
10,883
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $144K | Hold |
10,883
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $178K | Sell |
10,883
-98
| -0.9% | -$1.6K | ﹤0.01% | 353 |
|
|
2018
Q2 | $161K | Buy |
+10,981
| New | +$161K | ﹤0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-17,020
| Closed | -$234K | – | 350 |
|
|
2017
Q1 | $234K | Buy |
17,020
+117
| +0.7% | +$1.61K | 0.01% | 312 |
|
|
2016
Q4 | $227K | Buy |
16,903
+26
| +0.2% | +$349 | 0.01% | 320 |
|
|
2016
Q3 | $223K | Buy |
+16,877
| New | +$223K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-19,078
| Closed | -$168K | – | 351 |
|
|
2015
Q4 | $168K | Buy |
+19,078
| New | +$168K | 0.01% | 320 |
|