Beech Hill Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
142,200
| – | – | 0.29% | 74 |
|
|
2025
Q1 | $536K | Hold |
142,200
| – | – | 0.21% | 81 |
|
|
2024
Q4 | $538K | Hold |
142,200
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $373K | Hold |
142,200
| – | – | 0.14% | 86 |
|
|
2024
Q2 | $353K | Hold |
142,200
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $392K | Sell |
142,200
-5,750
| -4% | -$15.9K | 0.16% | 84 |
|
|
2023
Q4 | $524K | Buy |
147,950
+6,500
| +5% | +$23K | 0.25% | 71 |
|
|
2023
Q3 | $666K | Sell |
141,450
-1,500
| -1% | -$7.07K | 0.34% | 60 |
|
|
2023
Q2 | $791K | Hold |
142,950
| – | – | 0.38% | 58 |
|
|
2023
Q1 | $652K | Sell |
142,950
-2,300
| -2% | -$10.5K | 0.33% | 63 |
|
|
2022
Q4 | $474K | Sell |
145,250
-19,425
| -12% | -$63.3K | 0.26% | 68 |
|
|
2022
Q3 | $774K | Buy |
164,675
+2,000
| +1% | +$9.4K | 0.44% | 55 |
|
|
2022
Q2 | $877K | Hold |
162,675
| – | – | 0.47% | 57 |
|
|
2022
Q1 | $1.21M | Buy |
162,675
+1,500
| +0.9% | +$11.2K | 0.5% | 58 |
|
|
2021
Q4 | $1.51M | Hold |
161,175
| – | – | 0.57% | 51 |
|
|
2021
Q3 | $1.57M | Sell |
161,175
-2,550
| -2% | -$24.8K | 0.65% | 47 |
|
|
2021
Q2 | $2M | Buy |
163,725
+23,475
| +17% | +$287K | 0.81% | 47 |
|
|
2021
Q1 | $1.18M | Sell |
140,250
-27,735
| -17% | -$234K | 0.49% | 55 |
|
|
2020
Q4 | $1.11M | Buy |
167,985
+3,000
| +2% | +$19.9K | 0.5% | 50 |
|
|
2020
Q3 | $757K | Buy |
164,985
+10,300
| +7% | +$47.3K | 0.37% | 56 |
|
|
2020
Q2 | $756K | Hold |
154,685
| – | – | 0.38% | 53 |
|
|
2020
Q1 | $639K | Sell |
154,685
-500
| -0.3% | -$2.07K | 0.44% | 46 |
|
|
2019
Q4 | $996K | Hold |
155,185
| – | – | 0.46% | 42 |
|
|
2019
Q3 | $815K | Buy |
155,185
+1,600
| +1% | +$8.4K | 0.44% | 45 |
|
|
2019
Q2 | $1.15M | Buy |
153,585
+1,000
| +0.7% | +$7.46K | 0.6% | 39 |
|
|
2019
Q1 | $1.54M | Buy |
152,585
+17,000
| +13% | +$172K | 0.95% | 34 |
|
|
2018
Q4 | $964K | Buy |
135,585
+1,540
| +1% | +$10.9K | 0.6% | 39 |
|
|
2018
Q3 | $1.53M | Buy |
134,045
+17,250
| +15% | +$196K | 0.79% | 39 |
|
|
2018
Q2 | $1.13M | Sell |
116,795
-200
| -0.2% | -$1.93K | 0.63% | 39 |
|
|
2018
Q1 | $1.35M | Hold |
116,995
| – | – | 0.71% | 38 |
|
|
2017
Q4 | $1.31M | Buy |
116,995
+11,500
| +11% | +$128K | 0.65% | 39 |
|
|
2017
Q3 | $1.18M | Buy |
105,495
+4,300
| +4% | +$48.1K | 0.62% | 38 |
|
|
2017
Q2 | $1.01M | Buy |
101,195
+14,765
| +17% | +$148K | 0.55% | 40 |
|
|
2017
Q1 | $670K | Buy |
86,430
+6,500
| +8% | +$50.4K | 0.39% | 43 |
|
|
2016
Q4 | $551K | Buy |
79,930
+20,000
| +33% | +$138K | 0.33% | 45 |
|
|
2016
Q3 | $478K | Buy |
59,930
+20,120
| +51% | +$160K | 0.29% | 52 |
|
|
2016
Q2 | $267K | Sell |
39,810
-450
| -1% | -$3.02K | 0.18% | 60 |
|
|
2016
Q1 | $326K | Buy |
40,260
+1,075
| +3% | +$8.71K | 0.26% | 49 |
|
|
2015
Q4 | $364K | Buy |
39,185
+27,850
| +246% | +$259K | 0.23% | 64 |
|
|
2015
Q3 | $69K | Buy |
+11,335
| New | +$69K | 0.04% | 90 |
|
|
2015
Q2 | – | Sell |
-19,835
| Closed | -$177K | – | 103 |
|
|
2015
Q1 | $177K | Sell |
19,835
-5,200
| -21% | -$46.4K | 0.08% | 115 |
|
|
2014
Q4 | $275K | Buy |
+25,035
| New | +$275K | 0.14% | 98 |
|