AllianceBernstein’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
104,772
-505
| -0.5% | -$2.31K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $397K | Sell |
105,277
-290
| -0.3% | -$1.09K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $399K | Sell |
105,567
-878
| -0.8% | -$3.32K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $279K | Buy |
106,445
+1,149
| +1% | +$3.01K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $261K | Sell |
105,296
-7,569
| -7% | -$18.8K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $312K | Sell |
112,865
-895
| -0.8% | -$2.47K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $403K | Sell |
113,760
-1,364
| -1% | -$4.83K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $542K | Buy |
115,124
+17,758
| +18% | +$83.6K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $538K | Buy |
97,366
+3,688
| +4% | +$20.4K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $427K | Sell |
93,678
-10,014
| -10% | -$45.7K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $338K | Buy |
103,692
+35,079
| +51% | +$114K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $322K | Buy |
68,613
+604
| +0.9% | +$2.84K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $367K | Buy |
68,009
+8,567
| +14% | +$46.2K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $443K | Buy |
59,442
+410
| +0.7% | +$3.06K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $552K | Buy |
59,032
+1,516
| +3% | +$14.2K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $560K | Buy |
57,516
+25,278
| +78% | +$246K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $394K | Sell |
32,238
-16,857
| -34% | -$206K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $414K | Sell |
49,095
-12,267
| -20% | -$103K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $407K | Sell |
61,362
-2,418
| -4% | -$16K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $293K | Sell |
63,780
-13,310
| -17% | -$61.1K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $377K | Sell |
77,090
-10,501
| -12% | -$51.4K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $362K | Sell |
87,591
-220
| -0.3% | -$909 | ﹤0.01% | 2510 |
|
|
2019
Q4 | $564K | Buy |
87,811
+185
| +0.2% | +$1.19K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $460K | Sell |
87,626
-1,702
| -2% | -$8.94K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $666K | Buy |
89,328
+5,975
| +7% | +$44.5K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $841K | Sell |
83,353
-2,300
| -3% | -$23.2K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $609K | Buy |
85,653
+21,653
| +34% | +$154K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $728K | Buy |
64,000
+3,254
| +5% | +$37K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $586K | Sell |
60,746
-180,708
| -75% | -$1.74M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $2.78M | Buy |
241,454
+132,739
| +122% | +$1.53M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.21M | Buy |
108,715
+56,321
| +107% | +$629K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $586K | Buy |
52,394
+220
| +0.4% | +$2.46K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $521K | Buy |
52,174
+15,686
| +43% | +$157K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $283K | Sell |
36,488
-970
| -3% | -$7.52K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $258K | Sell |
37,458
-12,214
| -25% | -$84.1K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $396K | Sell |
49,672
-13,840
| -22% | -$110K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $426K | Buy |
63,512
+40
| +0.1% | +$268 | ﹤0.01% | 2562 |
|
|
2016
Q1 | $513K | Sell |
63,472
-11,752
| -16% | -$95K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $698K | Buy |
75,224
+8,029
| +12% | +$74.5K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $412K | Sell |
67,195
-16,454
| -20% | -$101K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $684K | Buy |
83,649
+1,481
| +2% | +$12.1K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $732K | Sell |
82,168
-5,427
| -6% | -$48.3K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $963K | Sell |
87,595
-60,730
| -41% | -$668K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.48M | Buy |
148,325
+3,159
| +2% | +$31.5K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $1.49M | Buy |
145,166
+2,422
| +2% | +$24.8K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.16M | Sell |
142,744
-8,706
| -6% | -$70.6K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $1.13M | Sell |
151,450
-5,341
| -3% | -$39.7K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.24M | Buy |
156,791
+27,191
| +21% | +$214K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.36M | Buy |
+129,600
| New | +$1.36M | ﹤0.01% | 1884 |
|