Beck Mack & Oliver’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
28,650
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $108K | Hold |
28,650
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $108K | Buy |
28,650
+10,000
| +54% | +$37.8K | ﹤0.01% | 179 |
|
|
2024
Q3 | $48.9K | Hold |
18,650
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $46.3K | Sell |
18,650
-59,000
| -76% | -$146K | ﹤0.01% | 173 |
|
|
2024
Q1 | $214K | Sell |
77,650
-6,350
| -8% | -$17.5K | ﹤0.01% | 163 |
|
|
2023
Q4 | $297K | Sell |
84,000
-6,000
| -7% | -$21.2K | 0.01% | 149 |
|
|
2023
Q3 | $424K | Sell |
90,000
-21,250
| -19% | -$100K | 0.01% | 127 |
|
|
2023
Q2 | $615K | Sell |
111,250
-700
| -0.6% | -$3.87K | 0.02% | 119 |
|
|
2023
Q1 | $510K | Sell |
111,950
-7,000
| -6% | -$31.9K | 0.01% | 128 |
|
|
2022
Q4 | $388K | Hold |
118,950
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $559K | Sell |
118,950
-74,725
| -39% | -$351K | 0.02% | 128 |
|
|
2022
Q2 | $1.04M | Sell |
193,675
-29,075
| -13% | -$157K | 0.03% | 105 |
|
|
2022
Q1 | $1.66M | Sell |
222,750
-9,600
| -4% | -$71.6K | 0.04% | 96 |
|
|
2021
Q4 | $2.17M | Sell |
232,350
-42,650
| -16% | -$399K | 0.05% | 85 |
|
|
2021
Q3 | $2.68M | Sell |
275,000
-225
| -0.1% | -$2.19K | 0.07% | 76 |
|
|
2021
Q2 | $3.36M | Sell |
275,225
-905,738
| -77% | -$11.1M | 0.09% | 72 |
|
|
2021
Q1 | $9.96M | Sell |
1,180,963
-1,897,900
| -62% | -$16M | 0.31% | 55 |
|
|
2020
Q4 | $20.4M | Sell |
3,078,863
-341,461
| -10% | -$2.26M | 0.68% | 39 |
|
|
2020
Q3 | $15.7M | Buy |
3,420,324
+38,627
| +1% | +$177K | 0.58% | 43 |
|
|
2020
Q2 | $16.5M | Sell |
3,381,697
-84,900
| -2% | -$415K | 0.61% | 39 |
|
|
2020
Q1 | $14.3M | Sell |
3,466,597
-366,225
| -10% | -$1.51M | 0.64% | 40 |
|
|
2019
Q4 | $24.6M | Buy |
3,832,822
+99,392
| +3% | +$638K | 0.81% | 36 |
|
|
2019
Q3 | $19.6M | Buy |
3,733,430
+84,450
| +2% | +$443K | 0.69% | 37 |
|
|
2019
Q2 | $27.2M | Buy |
3,648,980
+173,564
| +5% | +$1.29M | 0.96% | 31 |
|
|
2019
Q1 | $35.1M | Buy |
3,475,416
+136,274
| +4% | +$1.38M | 1.25% | 29 |
|
|
2018
Q4 | $23.7M | Buy |
3,339,142
+63,613
| +2% | +$452K | 0.95% | 32 |
|
|
2018
Q3 | $37.3M | Buy |
3,275,529
+766,300
| +31% | +$8.72M | 1.18% | 30 |
|
|
2018
Q2 | $24.2M | Buy |
2,509,229
+545,600
| +28% | +$5.27M | 0.81% | 38 |
|
|
2018
Q1 | $22.6M | Buy |
1,963,629
+31,829
| +2% | +$366K | 0.76% | 39 |
|
|
2017
Q4 | $21.6M | Buy |
1,931,800
+41,800
| +2% | +$467K | 0.71% | 44 |
|
|
2017
Q3 | $21.1M | Buy |
1,890,000
+45,700
| +2% | +$511K | 0.7% | 45 |
|
|
2017
Q2 | $18.4M | Buy |
1,844,300
+1,830,700
| +13,461% | +$18.3M | 0.62% | 46 |
|
|
2017
Q1 | $105K | Buy |
+13,600
| New | +$105K | ﹤0.01% | 223 |
|