Burney Company’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
41,556
+39,642
| +2,071% | +$8.89M | 0.32% | 78 |
|
|
2025
Q1 | $396K | Sell |
1,914
-45
| -2% | -$9.3K | 0.01% | 449 |
|
|
2024
Q4 | $379K | Sell |
1,959
-48
| -2% | -$9.3K | 0.01% | 466 |
|
|
2024
Q3 | $284K | Sell |
2,007
-95
| -5% | -$13.5K | 0.01% | 525 |
|
|
2024
Q2 | $245K | Buy |
2,102
+141
| +7% | +$16.4K | 0.01% | 541 |
|
|
2024
Q1 | $209K | Hold |
1,961
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $213K | Sell |
1,961
-990
| -34% | -$107K | 0.01% | 558 |
|
|
2023
Q3 | $237K | Hold |
2,951
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $285K | Hold |
2,951
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $215K | Buy |
+2,951
| New | +$215K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-3,303
| Closed | -$201K | – | 556 |
|
|
2022
Q2 | $201K | Hold |
3,303
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $211K | Sell |
3,303
-315
| -9% | -$20.1K | 0.01% | 559 |
|
|
2021
Q4 | $259K | Sell |
3,618
-100
| -3% | -$7.16K | 0.01% | 522 |
|
|
2021
Q3 | $252K | Sell |
3,718
-72
| -2% | -$4.88K | 0.01% | 514 |
|
|
2021
Q2 | $277K | Hold |
3,790
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $240K | Sell |
3,790
-100
| -3% | -$6.33K | 0.01% | 516 |
|
|
2020
Q4 | $236K | Sell |
3,890
-811
| -17% | -$49.2K | 0.01% | 479 |
|
|
2020
Q3 | $268K | Sell |
4,701
-30
| -0.6% | -$1.71K | 0.02% | 429 |
|
|
2020
Q2 | $268K | Sell |
4,731
-110
| -2% | -$6.23K | 0.02% | 417 |
|
|
2020
Q1 | $216K | Sell |
4,841
-2,057
| -30% | -$91.8K | 0.02% | 394 |
|
|
2019
Q4 | $376K | Sell |
6,898
-3,899
| -36% | -$213K | 0.02% | 368 |
|
|
2019
Q3 | $566K | Sell |
10,797
-19,048
| -64% | -$999K | 0.03% | 310 |
|
|
2019
Q2 | $1.92M | Sell |
29,845
-3,440
| -10% | -$222K | 0.12% | 204 |
|
|
2019
Q1 | $2.2M | Buy |
33,285
+1,515
| +5% | +$100K | 0.14% | 181 |
|
|
2018
Q4 | $2.11M | Buy |
31,770
+2,959
| +10% | +$197K | 0.15% | 170 |
|
|
2018
Q3 | $2.31M | Buy |
28,811
+2,966
| +11% | +$237K | 0.14% | 178 |
|
|
2018
Q2 | $2.09M | Sell |
25,845
-370
| -1% | -$29.9K | 0.12% | 190 |
|
|
2018
Q1 | $1.93M | Sell |
26,215
-1,830
| -7% | -$135K | 0.12% | 192 |
|
|
2017
Q4 | $2.14M | Sell |
28,045
-22,819
| -45% | -$1.74M | 0.12% | 181 |
|
|
2017
Q3 | $3.81M | Sell |
50,864
-15,763
| -24% | -$1.18M | 0.25% | 125 |
|
|
2017
Q2 | $5.28M | Sell |
66,627
-2,089
| -3% | -$165K | 0.35% | 96 |
|
|
2017
Q1 | $5.93M | Sell |
68,716
-10,583
| -13% | -$913K | 0.39% | 88 |
|
|
2016
Q4 | $7.24M | Sell |
79,299
-2,413
| -3% | -$220K | 0.49% | 75 |
|
|
2016
Q3 | $6.44M | Sell |
81,712
-2,283
| -3% | -$180K | 0.45% | 79 |
|
|
2016
Q2 | $4.68M | Sell |
83,995
-721
| -0.9% | -$40.1K | 0.34% | 95 |
|
|
2016
Q1 | $4.71M | Sell |
84,716
-1,737
| -2% | -$96.7K | 0.34% | 92 |
|
|
2015
Q4 | $4.27M | Buy |
86,453
+6,979
| +9% | +$344K | 0.32% | 94 |
|
|
2015
Q3 | $4.02M | Buy |
79,474
+59,597
| +300% | +$3.02M | 0.31% | 94 |
|
|
2015
Q2 | $1.13M | Sell |
19,877
-4,400
| -18% | -$250K | 0.08% | 202 |
|
|
2015
Q1 | $1.23M | Buy |
24,277
+5,584
| +30% | +$283K | 0.08% | 207 |
|
|
2014
Q4 | $989K | Sell |
18,693
-5,983
| -24% | -$317K | 0.08% | 209 |
|
|
2014
Q3 | $983K | Sell |
24,676
-4,503
| -15% | -$179K | 0.08% | 207 |
|
|
2014
Q2 | $1.4M | Sell |
29,179
-19,291
| -40% | -$922K | 0.12% | 180 |
|
|
2014
Q1 | $1.61M | Sell |
48,470
-16,055
| -25% | -$532K | 0.15% | 162 |
|
|
2013
Q4 | $1.9M | Sell |
64,525
-2,109
| -3% | -$62.2K | 0.19% | 140 |
|
|
2013
Q3 | $2.49M | Sell |
66,634
-528
| -0.8% | -$19.7K | 0.28% | 99 |
|
|
2013
Q2 | $3M | Buy |
+67,162
| New | +$3M | 0.37% | 81 |
|