Ameriprise’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,857
| Closed | -$182K | – | 3907 |
|
|
2023
Q1 | $182K | Sell |
39,857
-3,774
| -9% | -$17.2K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $142K | Buy |
43,631
+1,365
| +3% | +$4.44K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $198K | Sell |
42,266
-3,016
| -7% | -$14.1K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $244K | Sell |
45,282
-9,048
| -17% | -$48.8K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $397K | Buy |
54,330
+10,703
| +25% | +$78.2K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $396K | Sell |
43,627
-2,715
| -6% | -$24.6K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $450K | Buy |
46,342
+15,525
| +50% | +$151K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $377K | Buy |
30,817
+19,497
| +172% | +$239K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $95K | Sell |
11,320
-708,997
| -98% | -$5.95M | ﹤0.01% | 3773 |
|
|
2020
Q4 | $4.78M | Buy |
+720,317
| New | +$4.78M | ﹤0.01% | 2304 |
|
|
2019
Q4 | – | Sell |
-10,767
| Closed | -$57K | – | 3702 |
|
|
2019
Q3 | $57K | Sell |
10,767
-1,280
| -11% | -$6.78K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $90K | Buy |
12,047
+1,142
| +10% | +$8.53K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $110K | Sell |
10,905
-1,005
| -8% | -$10.1K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $84K | Sell |
11,910
-2,341
| -16% | -$16.5K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $162K | Buy |
+14,251
| New | +$162K | ﹤0.01% | 3568 |
|
|
2017
Q2 | – | Sell |
-17,727
| Closed | -$137K | – | 3716 |
|
|
2017
Q1 | $137K | Sell |
17,727
-5,030
| -22% | -$38.9K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $157K | Sell |
22,757
-9,725
| -30% | -$67.1K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $259K | Sell |
32,482
-596
| -2% | -$4.75K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $222K | Buy |
33,078
+1,147
| +4% | +$7.7K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $261K | Buy |
31,931
+1,260
| +4% | +$10.3K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $285K | Sell |
30,671
-3,010
| -9% | -$28K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $206K | Sell |
33,681
-1,870
| -5% | -$11.4K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $291K | Buy |
35,551
+12,180
| +52% | +$99.7K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $209K | Buy |
+23,371
| New | +$209K | ﹤0.01% | 3572 |
|
|
2014
Q4 | – | Sell |
-2,665
| Closed | -$26K | – | 3740 |
|
|
2014
Q3 | $26K | Buy |
2,665
+680
| +34% | +$6.63K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $20K | Buy |
1,985
+110
| +6% | +$1.11K | ﹤0.01% | 4324 |
|
|
2014
Q1 | $15K | Buy |
1,875
+1,000
| +114% | +$8K | ﹤0.01% | 4317 |
|
|
2013
Q4 | $7K | Buy |
875
+35
| +4% | +$280 | ﹤0.01% | 4497 |
|
|
2013
Q3 | $7K | Sell |
840
-431
| -34% | -$3.59K | ﹤0.01% | 5091 |
|
|
2013
Q2 | $13K | Buy |
+1,271
| New | +$13K | ﹤0.01% | 4572 |
|