Capital Investment Counsel Inc’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
26,115
-1,300
| -5% | -$5.95K | 0.02% | 205 |
|
|
2025
Q1 | $103K | Sell |
27,415
-500
| -2% | -$1.89K | 0.02% | 199 |
|
|
2024
Q4 | $106K | Sell |
27,915
-670
| -2% | -$2.53K | 0.02% | 201 |
|
|
2024
Q3 | $74.9K | Sell |
28,585
-2,000
| -7% | -$5.24K | 0.01% | 195 |
|
|
2024
Q2 | $75.9K | Sell |
30,585
-8,295
| -21% | -$20.6K | 0.01% | 193 |
|
|
2024
Q1 | $107K | Sell |
38,880
-5,000
| -11% | -$13.8K | 0.02% | 187 |
|
|
2023
Q4 | $155K | Sell |
43,880
-3,600
| -8% | -$12.7K | 0.03% | 177 |
|
|
2023
Q3 | $224K | Sell |
47,480
-7,440
| -14% | -$35K | 0.04% | 152 |
|
|
2023
Q2 | $304K | Sell |
54,920
-1,850
| -3% | -$10.2K | 0.06% | 133 |
|
|
2023
Q1 | $259K | Sell |
56,770
-5,020
| -8% | -$22.9K | 0.06% | 139 |
|
|
2022
Q4 | $201K | Sell |
61,790
-36,475
| -37% | -$119K | 0.05% | 161 |
|
|
2022
Q3 | $462K | Sell |
98,265
-55,025
| -36% | -$259K | 0.13% | 98 |
|
|
2022
Q2 | $826K | Sell |
153,290
-2,300
| -1% | -$12.4K | 0.21% | 79 |
|
|
2022
Q1 | $1.16M | Sell |
155,590
-960
| -0.6% | -$7.16K | 0.24% | 71 |
|
|
2021
Q4 | $1.46M | Buy |
156,550
+8,350
| +6% | +$78.1K | 0.27% | 61 |
|
|
2021
Q3 | $1.44M | Sell |
148,200
-3,355
| -2% | -$32.6K | 0.32% | 58 |
|
|
2021
Q2 | $1.85M | Sell |
151,555
-8,700
| -5% | -$106K | 0.41% | 51 |
|
|
2021
Q1 | $1.35M | Sell |
160,255
-1,925
| -1% | -$16.2K | 0.36% | 54 |
|
|
2020
Q4 | $1.08M | Sell |
162,180
-37,145
| -19% | -$246K | 0.33% | 56 |
|
|
2020
Q3 | $915K | Buy |
199,325
+29,595
| +17% | +$136K | 0.27% | 54 |
|
|
2020
Q2 | $830K | Sell |
169,730
-39,145
| -19% | -$191K | 0.32% | 50 |
|
|
2020
Q1 | $863K | Buy |
208,875
+22,710
| +12% | +$93.8K | 0.35% | 50 |
|
|
2019
Q4 | $1.2M | Sell |
186,165
-44,500
| -19% | -$286K | 0.38% | 49 |
|
|
2019
Q3 | $1.21M | Sell |
230,665
-16,365
| -7% | -$85.9K | 0.43% | 49 |
|
|
2019
Q2 | $1.84M | Sell |
247,030
-3,045
| -1% | -$22.7K | 0.66% | 36 |
|
|
2019
Q1 | $2.52M | Buy |
250,075
+10,200
| +4% | +$103K | 0.93% | 27 |
|
|
2018
Q4 | $1.71M | Sell |
239,875
-20,070
| -8% | -$143K | 0.74% | 37 |
|
|
2018
Q3 | $2.96M | Buy |
259,945
+24,994
| +11% | +$284K | 1.09% | 22 |
|
|
2018
Q2 | $2.27M | Buy |
234,951
+43,425
| +23% | +$419K | 0.9% | 28 |
|
|
2018
Q1 | $2.2M | Buy |
191,526
+14,950
| +8% | +$172K | 0.91% | 27 |
|
|
2017
Q4 | $1.97M | Buy |
176,576
+64,535
| +58% | +$721K | 0.81% | 32 |
|
|
2017
Q3 | $1.25M | Buy |
112,041
+66,871
| +148% | +$748K | 0.54% | 51 |
|
|
2017
Q2 | $451K | Buy |
45,170
+28,970
| +179% | +$289K | 0.2% | 89 |
|
|
2017
Q1 | $126K | Buy |
+16,200
| New | +$126K | 0.06% | 145 |
|