BC
Burney Company’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
19,113
-651
| -3% | -$192K | 0.19% | 116 |
|
|
2025
Q1 | $5.26M | Sell |
19,764
-292
| -1% | -$77.8K | 0.19% | 119 |
|
|
2024
Q4 | $5.04M | Sell |
20,056
-280
| -1% | -$70.4K | 0.18% | 124 |
|
|
2024
Q3 | $4.48M | Sell |
20,336
-2,823
| -12% | -$622K | 0.16% | 143 |
|
|
2024
Q2 | $3.99M | Sell |
23,159
-2,907
| -11% | -$501K | 0.15% | 153 |
|
|
2024
Q1 | $4.94M | Sell |
26,066
-1,823
| -7% | -$346K | 0.19% | 130 |
|
|
2023
Q4 | $4.99M | Sell |
27,889
-1,399
| -5% | -$250K | 0.21% | 128 |
|
|
2023
Q3 | $4.72M | Sell |
29,288
-2,364
| -7% | -$381K | 0.22% | 120 |
|
|
2023
Q2 | $4.63M | Sell |
31,652
-11,927
| -27% | -$1.74M | 0.21% | 128 |
|
|
2023
Q1 | $6.35M | Buy |
43,579
+2,687
| +7% | +$391K | 0.31% | 87 |
|
|
2022
Q4 | $5.87M | Sell |
40,892
-3,645
| -8% | -$523K | 0.3% | 99 |
|
|
2022
Q3 | $6.45M | Sell |
44,537
-3,852
| -8% | -$558K | 0.36% | 80 |
|
|
2022
Q2 | $7.41M | Sell |
48,389
-1,961
| -4% | -$300K | 0.39% | 70 |
|
|
2022
Q1 | $10.5M | Sell |
50,350
-6,238
| -11% | -$1.3M | 0.48% | 54 |
|
|
2021
Q4 | $13.8M | Sell |
56,588
-799
| -1% | -$196K | 0.6% | 40 |
|
|
2021
Q3 | $11.4M | Sell |
57,387
-1,907
| -3% | -$379K | 0.54% | 52 |
|
|
2021
Q2 | $11.1M | Sell |
59,294
-1,010
| -2% | -$189K | 0.51% | 50 |
|
|
2021
Q1 | $12.6M | Sell |
60,304
-2,604
| -4% | -$543K | 0.62% | 39 |
|
|
2020
Q4 | $11.1M | Sell |
62,908
-1,968
| -3% | -$346K | 0.61% | 41 |
|
|
2020
Q3 | $7.97M | Buy |
64,876
+13,371
| +26% | +$1.64M | 0.49% | 52 |
|
|
2020
Q2 | $7.18M | Buy |
51,505
+12,344
| +32% | +$1.72M | 0.47% | 58 |
|
|
2020
Q1 | $4.18M | Sell |
39,161
-1,487
| -4% | -$159K | 0.32% | 93 |
|
|
2019
Q4 | $5.68M | Buy |
40,648
+26,790
| +193% | +$3.74M | 0.31% | 104 |
|
|
2019
Q3 | $1.95M | Sell |
13,858
-6,181
| -31% | -$868K | 0.12% | 199 |
|
|
2019
Q2 | $2.92M | Sell |
20,039
-5,251
| -21% | -$765K | 0.18% | 160 |
|
|
2019
Q1 | $3.97M | Sell |
25,290
-1,681
| -6% | -$264K | 0.25% | 130 |
|
|
2018
Q4 | $4.37M | Sell |
26,971
-645
| -2% | -$105K | 0.31% | 107 |
|
|
2018
Q3 | $5.51M | Sell |
27,616
-1,220
| -4% | -$243K | 0.33% | 101 |
|
|
2018
Q2 | $4.97M | Sell |
28,836
-337
| -1% | -$58.1K | 0.29% | 109 |
|
|
2018
Q1 | $4.22M | Sell |
29,173
-2,721
| -9% | -$394K | 0.26% | 121 |
|
|
2017
Q4 | $4.19M | Sell |
31,894
-16,964
| -35% | -$2.23M | 0.24% | 129 |
|
|
2017
Q3 | $5.93M | Sell |
48,858
-42,502
| -47% | -$5.16M | 0.39% | 89 |
|
|
2017
Q2 | $11.6M | Sell |
91,360
-1,244
| -1% | -$158K | 0.76% | 41 |
|
|
2017
Q1 | $13.2M | Sell |
92,604
-505
| -0.5% | -$72K | 0.87% | 31 |
|
|
2016
Q4 | $13.5M | Sell |
93,109
-4,947
| -5% | -$716K | 0.92% | 28 |
|
|
2016
Q3 | $12.2M | Sell |
98,056
-4,517
| -4% | -$560K | 0.86% | 32 |
|
|
2016
Q2 | $11.7M | Buy |
102,573
+56
| +0.1% | +$6.38K | 0.84% | 35 |
|
|
2016
Q1 | $10.9M | Sell |
102,517
-13,885
| -12% | -$1.47M | 0.79% | 33 |
|
|
2015
Q4 | $11.3M | Sell |
116,402
-7,663
| -6% | -$743K | 0.84% | 38 |
|
|
2015
Q3 | $14.4M | Buy |
124,065
+6,834
| +6% | +$791K | 1.11% | 22 |
|
|
2015
Q2 | $14.1M | Buy |
117,231
+10,624
| +10% | +$1.28M | 0.96% | 27 |
|
|
2015
Q1 | $12.3M | Buy |
106,607
+24,713
| +30% | +$2.84M | 0.84% | 33 |
|
|
2014
Q4 | $10.7M | Buy |
81,894
+5,665
| +7% | +$739K | 0.85% | 37 |
|
|
2014
Q3 | $9.05M | Buy |
76,229
+9,406
| +14% | +$1.12M | 0.78% | 41 |
|
|
2014
Q2 | $7.45M | Buy |
66,823
+18,889
| +39% | +$2.11M | 0.64% | 54 |
|
|
2014
Q1 | $5.11M | Buy |
47,934
+44,966
| +1,515% | +$4.79M | 0.47% | 71 |
|
|
2013
Q4 | $270K | Buy |
+2,968
| New | +$270K | 0.03% | 362 |
|