BC
Burney Company’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,632
| Closed | -$204K | – | 609 |
|
|
2024
Q2 | $204K | Sell |
9,632
-916
| -9% | -$19.4K | 0.01% | 578 |
|
|
2024
Q1 | $187K | Hold |
10,548
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $179K | Sell |
10,548
-57
| -0.5% | -$968 | 0.01% | 570 |
|
|
2023
Q3 | $184K | Hold |
10,605
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $178K | Hold |
10,605
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $169K | Hold |
10,605
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $169K | Sell |
10,605
-400
| -4% | -$6.38K | 0.01% | 532 |
|
|
2022
Q3 | $132K | Hold |
11,005
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $146K | Sell |
11,005
-702
| -6% | -$9.31K | 0.01% | 533 |
|
|
2022
Q1 | $196K | Buy |
11,707
+374
| +3% | +$6.26K | 0.01% | 564 |
|
|
2021
Q4 | $179K | Hold |
11,333
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $162K | Hold |
11,333
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $165K | Buy |
11,333
+7
| +0.1% | +$102 | 0.01% | 579 |
|
|
2021
Q1 | $178K | Buy |
11,326
+505
| +5% | +$7.94K | 0.01% | 551 |
|
|
2020
Q4 | $128K | Sell |
10,821
-828
| -7% | -$9.79K | 0.01% | 514 |
|
|
2020
Q3 | $109K | Sell |
11,649
-175
| -1% | -$1.64K | 0.01% | 490 |
|
|
2020
Q2 | $115K | Sell |
11,824
-1,443
| -11% | -$14K | 0.01% | 471 |
|
|
2020
Q1 | $129K | Buy |
13,267
+1,529
| +13% | +$14.9K | 0.01% | 413 |
|
|
2019
Q4 | $186K | Buy |
+11,738
| New | +$186K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-12,092
| Closed | -$181K | – | 441 |
|
|
2019
Q2 | $181K | Buy |
12,092
+442
| +4% | +$6.62K | 0.01% | 439 |
|
|
2019
Q1 | $180K | Buy |
11,650
+600
| +5% | +$9.27K | 0.01% | 441 |
|
|
2018
Q4 | $146K | Buy |
11,050
+1,000
| +10% | +$13.2K | 0.01% | 427 |
|
|
2018
Q3 | $164K | Sell |
10,050
-1,170
| -10% | -$19.1K | 0.01% | 439 |
|
|
2018
Q2 | $164K | Buy |
11,220
+1,035
| +10% | +$15.1K | 0.01% | 436 |
|
|
2018
Q1 | $179K | Sell |
10,185
-2,802
| -22% | -$49.2K | 0.01% | 404 |
|
|
2017
Q4 | $186K | Buy |
12,987
+725
| +6% | +$10.4K | 0.01% | 425 |
|
|
2017
Q3 | $179K | Hold |
12,262
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $204K | Sell |
12,262
-1,345
| -10% | -$22.4K | 0.01% | 380 |
|
|
2017
Q1 | $322K | Sell |
13,607
-600
| -4% | -$14.2K | 0.02% | 309 |
|
|
2016
Q4 | $329K | Buy |
14,207
+210
| +2% | +$4.86K | 0.02% | 308 |
|
|
2016
Q3 | $322K | Buy |
13,997
+1,000
| +8% | +$23K | 0.02% | 306 |
|
|
2016
Q2 | $237K | Sell |
12,997
-1,079
| -8% | -$19.7K | 0.02% | 339 |
|
|
2016
Q1 | $250K | Sell |
14,076
-8,466
| -38% | -$150K | 0.02% | 348 |
|
|
2015
Q4 | $343K | Buy |
+22,542
| New | +$343K | 0.03% | 291 |
|