BlackRock’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
4,691,508
+1,023,164
| +28% | +$4.69M | ﹤0.01% | 2935 |
|
|
2025
Q1 | $13.8M | Buy |
3,668,344
+1,352,214
| +58% | +$5.1M | ﹤0.01% | 3108 |
|
|
2024
Q4 | $8.75M | Buy |
2,316,130
+347,732
| +18% | +$1.31M | ﹤0.01% | 3453 |
|
|
2024
Q3 | $5.16M | Buy |
1,968,398
+192,083
| +11% | +$503K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $4.41M | Sell |
1,776,315
-148,285
| -8% | -$368K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $5.31M | Sell |
1,924,600
-141,422
| -7% | -$390K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $7.31M | Buy |
2,066,022
+85,485
| +4% | +$303K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $9.33M | Buy |
1,980,537
+36,008
| +2% | +$170K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $10.8M | Buy |
1,944,529
+148,831
| +8% | +$823K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $8.19M | Buy |
1,795,698
+9,408
| +0.5% | +$42.9K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $5.82M | Sell |
1,786,290
-274,357
| -13% | -$894K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $9.69M | Buy |
2,060,647
+140,718
| +7% | +$661K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $10.3M | Buy |
1,919,929
+77,490
| +4% | +$418K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $13.7M | Buy |
1,842,439
+80,274
| +5% | +$599K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $16.5M | Buy |
1,762,165
+94,887
| +6% | +$887K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $16.2M | Buy |
1,667,278
+107,596
| +7% | +$1.05M | ﹤0.01% | 3367 |
|
|
2021
Q2 | $19.1M | Sell |
1,559,682
-159,003
| -9% | -$1.94M | ﹤0.01% | 3280 |
|
|
2021
Q1 | $14.5M | Buy |
1,718,685
+187,505
| +12% | +$1.58M | ﹤0.01% | 3300 |
|
|
2020
Q4 | $10.2M | Sell |
1,531,180
-205,951
| -12% | -$1.37M | ﹤0.01% | 3282 |
|
|
2020
Q3 | $7.97M | Sell |
1,737,131
-18,255
| -1% | -$83.8K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $8.58M | Buy |
1,755,386
+168,518
| +11% | +$824K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $6.55M | Sell |
1,586,868
-143,329
| -8% | -$592K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $11.1M | Buy |
1,730,197
+129,262
| +8% | +$830K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $8.4M | Buy |
1,600,935
+250,651
| +19% | +$1.32M | ﹤0.01% | 3257 |
|
|
2019
Q2 | $10.1M | Sell |
1,350,284
-8,126
| -0.6% | -$60.6K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $13.7M | Buy |
1,358,410
+320,940
| +31% | +$3.24M | ﹤0.01% | 2930 |
|
|
2018
Q4 | $7.38M | Sell |
1,037,470
-241,120
| -19% | -$1.71M | ﹤0.01% | 3215 |
|
|
2018
Q3 | $14.6M | Buy |
1,278,590
+93,009
| +8% | +$1.06M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $11.4M | Sell |
1,185,581
-679,882
| -36% | -$6.56M | ﹤0.01% | 3146 |
|
|
2018
Q1 | $21.5M | Buy |
1,865,463
+352,353
| +23% | +$4.05M | ﹤0.01% | 2717 |
|
|
2017
Q4 | $16.9M | Sell |
1,513,110
-174,202
| -10% | -$1.95M | ﹤0.01% | 2843 |
|
|
2017
Q3 | $18.9M | Buy |
1,687,312
+50,205
| +3% | +$561K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $16.4M | Buy |
1,637,107
+1,272,967
| +350% | +$12.7M | ﹤0.01% | 2869 |
|
|
2017
Q1 | $2.82M | Buy |
364,140
+364,111
| +1,255,555% | +$2.82M | ﹤0.01% | 3519 |
|
|
2016
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3665 |
|
|
2016
Q3 | $0 | Sell |
29
-100
| -78% | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $1K | Buy |
129
+92
| +249% | +$713 | ﹤0.01% | 3621 |
|
|
2016
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 3591 |
|
|
2015
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 3403 |
|