Creative Planning’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
33,602
-8,631
| -20% | -$30.5K | ﹤0.01% | 3887 |
|
|
2025
Q4 | $160K | Sell |
42,233
-10,561
| -20% | -$46.4K | ﹤0.01% | 3619 |
|
|
2025
Q3 | $258K | Sell |
52,794
-619
| -1% | -$2.46K | ﹤0.01% | 3271 |
|
|
2025
Q2 | $245K | Buy |
53,413
+24,921
| +87% | +$94K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $107K | Sell |
28,492
-3,544
| -11% | -$16.1K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $121K | Sell |
32,036
-4,515
| -12% | -$12K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $95.8K | Buy |
36,551
+10,585
| +41% | +$25.2K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $64.4K | Buy |
+25,966
| New | +$72.4K | ﹤0.01% | 2902 |
|
|
2024
Q1 | – | Sell |
-10,488
| Closed | -$37.1K | – | 2927 |
|
|
2023
Q4 | $37.1K | Buy |
+10,488
| New | +$39.4K | ﹤0.01% | 2666 |
|
|
2023
Q2 | – | Sell |
-156,572
| Closed | -$714K | – | 2665 |
|
|
2023
Q1 | $714K | Buy |
156,572
+88,769
| +131% | +$352K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $221K | Buy |
67,803
+49,291
| +266% | +$219K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $87K | Buy |
+18,512
| New | +$111K | ﹤0.01% | 2048 |
|
|
2022
Q2 | – | Sell |
-11,798
| Closed | -$88K | – | 2295 |
|
|
2022
Q1 | $88K | Sell |
11,798
-3,597
| -23% | -$27.1K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $144K | Sell |
15,395
-1,400
| -8% | -$14K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $163K | Buy |
16,795
+1,382
| +9% | +$14.5K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $188K | Buy |
15,413
+2,306
| +18% | +$24.2K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $110K | Sell |
13,107
-5,035
| -28% | -$56.5K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $120K | Buy |
18,142
+2,002
| +12% | +$11.8K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $74K | Buy |
16,140
+55
| +0.3% | +$266 | ﹤0.01% | 1867 |
|
|
2020
Q2 | $79K | Sell |
16,085
-3,100
| -16% | -$14K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $79K | Sell |
19,185
-1,982
| -9% | -$10.8K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $136K | Buy |
21,167
+350
| +2% | +$1.92K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $109K | Buy |
20,817
+1,458
| +8% | +$10.2K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $144K | Buy |
19,359
+845
| +5% | +$7.33K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $187K | Sell |
18,514
-1,440
| -7% | -$12.1K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $142K | Sell |
19,954
-1,803
| -8% | -$15.9K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $248K | Buy |
21,757
+10,567
| +94% | +$108K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $108K | Sell |
11,190
-53
| -0.5% | -$591 | ﹤0.01% | 1757 |
|
|
2018
Q1 | $129K | Buy |
11,243
+421
| +4% | +$5.35K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $121K | Sell |
10,822
-47,800
| -82% | -$522K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $655K | Buy |
58,622
+46,500
| +384% | +$437K | ﹤0.01% | 914 |
|
|
2017
Q2 | $121K | Buy |
12,122
+1,900
| +19% | +$18.7K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $79K | Buy |
10,222
+1,305
| +15% | +$9.29K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $61K | Sell |
8,917
-9,838
| -52% | -$73.1K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $150K | Sell |
18,755
-3,952
| -17% | -$29.7K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $152K | Sell |
22,707
-598
| -3% | -$4.18K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $189K | Sell |
23,305
-45,035
| -66% | -$338K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $634K | Sell |
68,340
-6,755
| -9% | -$51.9K | 0.01% | 657 |
|
|
2015
Q3 | $460K | Buy |
75,095
+17,170
| +30% | +$128K | ﹤0.01% | 771 |
|
|
2015
Q2 | $474K | Buy |
57,925
+3,400
| +6% | +$32.9K | ﹤0.01% | 679 |
|
|
2015
Q1 | $487K | Buy |
54,525
+38,946
| +250% | +$396K | ﹤0.01% | 748 |
|
|
2014
Q4 | $171K | Sell |
15,579
-62,152
| -80% | -$636K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $773K | Sell |
77,731
-12,130
| -13% | -$124K | 0.01% | 492 |
|
|
2014
Q2 | $920K | Sell |
89,861
-45,439
| -34% | -$358K | 0.01% | 414 |
|
|
2014
Q1 | $1.09M | Buy |
135,300
+9,695
| +8% | +$90.9K | 0.02% | 339 |
|
|
2013
Q4 | $935K | Buy |
125,605
+82,550
| +192% | +$583K | 0.02% | 327 |
|
|
2013
Q3 | $342K | Buy |
43,055
+1,250
| +3% | +$12.1K | 0.01% | 545 |
|
|
2013
Q2 | $437K | Buy |
+41,805
| New | +$606K | 0.01% | 436 |
|
Other funds holding BB
FFH
F
VCM
HRCM
