Concourse Financial Group Securities’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 717 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
2023
Q4 | – | Sell |
-904
| Closed | -$4.26K | – | 2787 |
|
2023
Q3 | $4.26K | Buy |
+904
| New | +$4.26K | ﹤0.01% | 1853 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 2570 |
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2751 |
|
2021
Q3 | $0 | Sell |
10
-450
| -98% | – | ﹤0.01% | 2765 |
|
2021
Q2 | $6K | Hold |
460
| – | – | ﹤0.01% | 1990 |
|
2021
Q1 | $4K | Buy |
+460
| New | +$4K | ﹤0.01% | 1995 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2471 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2092 |
|
2019
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2087 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1915 |
|