Asset Dedication LLC’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | – | – | 1198 |
|
|
2024
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-2,550
| Closed | -$17K | – | 672 |
|
|
2020
Q4 | $17K | Buy |
+2,550
| New | +$17K | ﹤0.01% | 482 |
|