Bogart Wealth LLC’s BlackBerry BB Stock Holding History

Bogart Wealth LLC’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$8	–	1424
2024 Q4	$8	Hold	2	–	–	﹤0.01%	1337
2024 Q3	$5	Hold	2	–	–	﹤0.01%	1127
2024 Q2	$5	Hold	2	–	–	﹤0.01%	1113
2024 Q1	$6	Hold	2	–	–	﹤0.01%	1071
2023 Q4	$7	Hold	2	–	–	﹤0.01%	1055
2023 Q3	$9	Hold	2	–	–	﹤0.01%	1065
2023 Q2	$11	Hold	2	–	–	﹤0.01%	1040
2023 Q1	$9	Hold	2	–	–	﹤0.01%	1102
2022 Q4	$7	Sell	2 -100	-98%	-$444	﹤0.01%	1030
2022 Q3	$0	Buy	102 +90	+750%	+$538	﹤0.01%	1003
2022 Q2	$0	Hold	12	–	–	﹤0.01%	893
2022 Q1	$0	Sell	12 -100	-89%	-$753	﹤0.01%	779
2021 Q4	$1K	Sell	112 -5	-4%	-$50	﹤0.01%	688
2021 Q3	$1K	Buy	117 +5	+4%	+$52	﹤0.01%	664
2021 Q2	$1K	Buy	+112	New	+$1.17K	﹤0.01%	629

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bogart Wealth LLC's BB Position: Q1 2025 in Review

Bogart Wealth LLC sold out of BlackBerry (BB) in Q1 2025, closing a stake of 2 shares — an estimated $8 sold.

Bogart Wealth LLC first reported a position in BB in Q2 2021 and held it in 15 quarters. The position peaked at $1K in Q4 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2025.

Bogart Wealth LLC reported no remaining BlackBerry position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 2 BlackBerry shares in Q1 2025, an estimated $8.
Bogart Wealth LLC first reported a position in BlackBerry in Q2 2021 and held it in 15 quarters.
Bogart Wealth LLC's BlackBerry position peaked at $1K in Q4 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.