Advisory Services Network’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Sell |
63,534
-7,850
| -11% | -$27.7K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $271K | Buy |
71,384
+25
| +0% | +$110 | ﹤0.01% | 1539 |
|
|
2025
Q3 | $348K | Sell |
71,359
-200
| -0.3% | -$793 | 0.01% | 1381 |
|
|
2025
Q2 | $264K | Sell |
71,559
-4,295
| -6% | -$16.2K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $286K | Buy |
75,854
+5,025
| +7% | +$22.9K | 0.01% | 1332 |
|
|
2024
Q4 | $268K | Buy |
70,829
+4,375
| +7% | +$11.6K | 0.01% | 1357 |
|
|
2024
Q3 | $165K | Hold |
66,454
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $165K | Buy |
66,454
+7,875
| +13% | +$22K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $162K | Buy |
58,579
+58,565
| +418,321% | +$171K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $50 | Buy |
+14
| New | +$53 | ﹤0.01% | 3810 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$64 | – | 1635 |
|
|
2023
Q1 | $64 | Sell |
14
-116
| -89% | -$460 | ﹤0.01% | 3922 |
|
|
2022
Q4 | $424 | Buy |
+130
| New | +$577 | ﹤0.01% | 3766 |
|
|
2021
Q3 | – | Sell |
-697
| Closed | -$9K | – | 1549 |
|
|
2021
Q2 | $9K | Buy |
+697
| New | +$7.3K | ﹤0.01% | 2825 |
|
|
2021
Q1 | – | Sell |
-3,718
| Closed | -$25K | – | 1439 |
|
|
2020
Q4 | $25K | Buy |
3,718
+2,654
| +249% | +$15.7K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $5K | Buy |
+1,064
| New | +$5.15K | ﹤0.01% | 2744 |
|
|
2020
Q2 | – | Sell |
-2,514
| Closed | -$10K | – | 1184 |
|
|
2020
Q1 | $10K | Buy |
2,514
+900
| +56% | +$4.89K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $10K | Sell |
1,614
-310
| -16% | -$1.7K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $14K | Hold |
1,924
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q2 | $14K | Hold |
1,924
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $19K | Hold |
1,924
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $14K | Hold |
1,924
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $22K | Hold |
1,924
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $20K | Sell |
1,924
-8,286
| -81% | -$92.4K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $117K | Buy |
10,210
+4,200
| +70% | +$53.4K | 0.01% | 965 |
|
|
2017
Q4 | $67K | Buy |
6,010
+5,590
| +1,331% | +$61K | 0.01% | 1138 |
|
|
2017
Q3 | $5K | Sell |
420
-135
| -24% | -$1.27K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $6K | Buy |
555
+95
| +21% | +$934 | ﹤0.01% | 1722 |
|
|
2017
Q1 | $4K | Buy |
+460
| New | +$3.27K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $5K | Hold |
660
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $5K | Buy |
+660
| New | +$4.95K | ﹤0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$1K | – | 249 |
|
|
2013
Q4 | $1K | Buy |
+120
| New | +$847 | ﹤0.01% | 1035 |
|
Other funds holding BB
FFH
F
VCM
HRCM
