Commonwealth Equity Services’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,576
| Closed | -$55K | – | 4181 |
|
|
2024
Q4 | $55K | Sell |
14,576
-554
| -4% | -$2.09K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $40K | Sell |
15,130
-2,324
| -13% | -$6.14K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $43K | Sell |
17,454
-557
| -3% | -$1.37K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $50K | Sell |
18,011
-5,993
| -25% | -$16.6K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $85K | Buy |
24,004
+204
| +0.9% | +$722 | ﹤0.01% | 3696 |
|
|
2023
Q3 | $112K | Buy |
23,800
+236
| +1% | +$1.11K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $130K | Sell |
23,564
-2,220
| -9% | -$12.2K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $117 | Sell |
25,784
-54
| -0.2% | – | ﹤0.01% | 3464 |
|
|
2022
Q4 | $84K | Sell |
25,838
-802
| -3% | -$2.61K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $125K | Buy |
26,640
+3,892
| +17% | +$18.3K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $122K | Sell |
22,748
-3,105
| -12% | -$16.7K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $192K | Sell |
25,853
-2,252
| -8% | -$16.7K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $262K | Buy |
28,105
+90
| +0.3% | +$839 | ﹤0.01% | 3086 |
|
|
2021
Q3 | $272K | Sell |
28,015
-2,484
| -8% | -$24.1K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $372K | Buy |
30,499
+3,223
| +12% | +$39.3K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $229K | Sell |
27,276
-14,374
| -35% | -$121K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $276K | Buy |
41,650
+5,749
| +16% | +$38.1K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $164K | Sell |
35,901
-5,610
| -14% | -$25.6K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $202K | Buy |
41,511
+4,007
| +11% | +$19.5K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $154K | Sell |
37,504
-50,344
| -57% | -$207K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $563K | Buy |
87,848
+1,997
| +2% | +$12.8K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $450K | Sell |
85,851
-28,294
| -25% | -$148K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $851K | Buy |
114,145
+27,845
| +32% | +$208K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $870K | Buy |
86,300
+22,019
| +34% | +$222K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $457K | Sell |
64,281
-7,988
| -11% | -$56.8K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $822K | Buy |
72,269
+36,291
| +101% | +$413K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $347K | Buy |
35,978
+859
| +2% | +$8.29K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $403K | Buy |
35,119
+176
| +0.5% | +$2.02K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $390K | Sell |
34,943
-3,290
| -9% | -$36.7K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $427K | Buy |
38,233
+5,515
| +17% | +$61.6K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $327K | Sell |
32,718
-8,807
| -21% | -$88K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $322K | Buy |
41,525
+1,163
| +3% | +$9.02K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $278K | Buy |
40,362
+6,169
| +18% | +$42.5K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $273K | Buy |
34,193
+668
| +2% | +$5.33K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $225K | Sell |
33,525
-8,754
| -21% | -$58.8K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $342K | Buy |
42,279
+6,889
| +19% | +$55.7K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $328K | Sell |
35,390
-2,989
| -8% | -$27.7K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $235K | Sell |
38,379
-3,814
| -9% | -$23.4K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $345K | Buy |
42,193
+4,114
| +11% | +$33.6K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $340K | Buy |
38,079
+17,019
| +81% | +$152K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $231K | Buy |
21,060
+95
| +0.5% | +$1.04K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $208K | Buy |
20,965
+3,800
| +22% | +$37.7K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $176K | Sell |
17,165
-14,762
| -46% | -$151K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $258K | Buy |
31,927
+13,030
| +69% | +$105K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $141K | Sell |
18,897
-55
| -0.3% | -$410 | ﹤0.01% | 1781 |
|
|
2013
Q3 | $151K | Buy |
18,952
+2,830
| +18% | +$22.5K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $169K | Buy |
+16,122
| New | +$169K | ﹤0.01% | 1611 |
|