BC
Burney Company’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
11,629
-175
| -1% | -$4.28K | 0.01% | 503 |
|
|
2025
Q1 | $327K | Hold |
11,804
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $385K | Hold |
11,804
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $423K | Hold |
11,804
| – | – | 0.02% | 458 |
|
|
2024
Q2 | $413K | Sell |
11,804
-916
| -7% | -$32.1K | 0.02% | 457 |
|
|
2024
Q1 | $384K | Sell |
12,720
-1,052
| -8% | -$31.8K | 0.01% | 489 |
|
|
2023
Q4 | $414K | Sell |
13,772
-30
| -0.2% | -$903 | 0.02% | 451 |
|
|
2023
Q3 | $355K | Hold |
13,802
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $424K | Hold |
13,802
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $405K | Sell |
13,802
-4,101
| -23% | -$120K | 0.02% | 438 |
|
|
2022
Q4 | $481K | Sell |
17,903
-400
| -2% | -$10.7K | 0.02% | 408 |
|
|
2022
Q3 | $456K | Buy |
18,303
+500
| +3% | +$12.5K | 0.03% | 420 |
|
|
2022
Q2 | $584K | Buy |
17,803
+79
| +0.4% | +$2.59K | 0.03% | 387 |
|
|
2022
Q1 | $643K | Sell |
17,724
-738
| -4% | -$26.8K | 0.03% | 392 |
|
|
2021
Q4 | $695K | Hold |
18,462
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $505K | Hold |
18,462
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $557K | Sell |
18,462
-2,975
| -14% | -$89.8K | 0.03% | 407 |
|
|
2021
Q1 | $681K | Buy |
21,437
+6,080
| +40% | +$193K | 0.03% | 364 |
|
|
2020
Q4 | $378K | Sell |
15,357
-444
| -3% | -$10.9K | 0.02% | 411 |
|
|
2020
Q3 | $300K | Sell |
15,801
-2,927
| -16% | -$55.6K | 0.02% | 414 |
|
|
2020
Q2 | $326K | Sell |
18,728
-1,466
| -7% | -$25.5K | 0.02% | 392 |
|
|
2020
Q1 | $351K | Sell |
20,194
-856
| -4% | -$14.9K | 0.03% | 331 |
|
|
2019
Q4 | $433K | Buy |
21,050
+894
| +4% | +$18.4K | 0.02% | 346 |
|
|
2019
Q3 | $381K | Sell |
20,156
-5,801
| -22% | -$110K | 0.02% | 347 |
|
|
2019
Q2 | $540K | Sell |
25,957
-204,165
| -89% | -$4.25M | 0.03% | 316 |
|
|
2019
Q1 | $4.47M | Buy |
230,122
+12,847
| +6% | +$250K | 0.28% | 117 |
|
|
2018
Q4 | $4.45M | Buy |
217,275
+6,486
| +3% | +$133K | 0.31% | 106 |
|
|
2018
Q3 | $5.43M | Buy |
210,789
+3,340
| +2% | +$86.1K | 0.32% | 102 |
|
|
2018
Q2 | $4.71M | Buy |
207,449
+195,596
| +1,650% | +$4.44M | 0.28% | 116 |
|
|
2018
Q1 | $260K | Sell |
11,853
-161
| -1% | -$3.53K | 0.02% | 359 |
|
|
2017
Q4 | $252K | Sell |
12,014
-495
| -4% | -$10.4K | 0.01% | 377 |
|
|
2017
Q3 | $250K | Hold |
12,509
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $220K | Sell |
12,509
-376
| -3% | -$6.61K | 0.01% | 370 |
|
|
2017
Q1 | $230K | Sell |
12,885
-626
| -5% | -$11.2K | 0.02% | 355 |
|
|
2016
Q4 | $201K | Sell |
13,511
-535
| -4% | -$7.96K | 0.01% | 373 |
|
|
2016
Q3 | $218K | Buy |
14,046
+1,000
| +8% | +$15.5K | 0.02% | 357 |
|
|
2016
Q2 | $164K | Sell |
13,046
-1,026
| -7% | -$12.9K | 0.01% | 364 |
|
|
2016
Q1 | $173K | Sell |
14,072
-8,010
| -36% | -$98.5K | 0.01% | 378 |
|
|
2015
Q4 | $257K | Sell |
22,082
-2,891
| -12% | -$33.6K | 0.02% | 323 |
|
|
2015
Q3 | $640K | Sell |
24,973
-5,341
| -18% | -$137K | 0.05% | 231 |
|
|
2015
Q2 | $910K | Sell |
30,314
-7,150
| -19% | -$215K | 0.06% | 215 |
|
|
2015
Q1 | $1.17M | Buy |
37,464
+8,027
| +27% | +$250K | 0.08% | 210 |
|
|
2014
Q4 | $1.18M | Sell |
29,437
-754
| -2% | -$30.3K | 0.09% | 194 |
|
|
2014
Q3 | $1.07M | Sell |
30,191
-188
| -0.6% | -$6.67K | 0.09% | 200 |
|
|
2014
Q2 | $1.02M | Sell |
30,379
-440
| -1% | -$14.8K | 0.09% | 207 |
|
|
2014
Q1 | $997K | Sell |
30,819
-1,532
| -5% | -$49.6K | 0.09% | 206 |
|
|
2013
Q4 | $905K | Sell |
32,351
-3,632
| -10% | -$102K | 0.09% | 215 |
|
|
2013
Q3 | $755K | Sell |
35,983
-1,950
| -5% | -$40.9K | 0.08% | 223 |
|
|
2013
Q2 | $941K | Buy |
+37,933
| New | +$941K | 0.12% | 189 |
|