Franklin Resources’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 | $696K | Buy |
214,752
+95,624
| +80% | +$338K | ﹤0.01% | 2335 |
|
|
2025
Q4 | $450K | Buy |
119,128
+34,839
| +41% | +$153K | ﹤0.01% | 2448 |
|
|
2025
Q3 | $411K | Buy |
84,289
+16,078
| +24% | +$63.8K | ﹤0.01% | 2530 |
|
|
2025
Q2 | $314K | Sell |
68,211
-1,692
| -2% | -$6.38K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $263K | Buy |
69,903
+28,987
| +71% | +$132K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $155K | Sell |
40,916
-6,825
| -14% | -$18.1K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $121K | Buy |
47,741
+1,939
| +4% | +$4.62K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $114K | Buy |
45,802
+9,164
| +25% | +$25.6K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $100K | Sell |
36,638
-2,806
| -7% | -$8.2K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $140K | Buy |
39,444
+3,194
| +9% | +$12K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $172K | Sell |
36,250
-1,500
| -4% | -$7.37K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $209K | Sell |
37,750
-458
| -1% | -$2.22K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $175K | Sell |
38,208
-6,117
| -14% | -$24.3K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $144K | Sell |
44,325
-3,833
| -8% | -$17K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $227K | Sell |
48,158
-7,994
| -14% | -$47.8K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $303K | Sell |
56,152
-1,711
| -3% | -$10.1K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $429K | Sell |
57,863
-27,630
| -32% | -$208K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $800K | Sell |
85,493
-14,303
| -14% | -$143K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $970K | Buy |
99,796
+8,432
| +9% | +$88.4K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $1.12M | Buy |
91,364
+7,031
| +8% | +$73.7K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $708K | Buy |
84,333
+4,890
| +6% | +$54.8K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $526K | Sell |
79,443
-1,177
| -1% | -$6.96K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $370K | Buy |
80,620
+7,275
| +10% | +$35.2K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $347K | Buy |
73,345
+3,346
| +5% | +$15.1K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $284K | Buy |
69,999
+10,942
| +19% | +$59.5K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $380K | Buy |
59,057
+741
| +1% | +$4.07K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $306K | Sell |
58,316
-1,912
| -3% | -$13.4K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $450K | Buy |
60,228
+2,151
| +4% | +$18.7K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $586K | Buy |
+58,077
| New | +$489K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-450,500
| Closed | -$3.64M | – | 1558 |
|
|
2014
Q1 | $3.64M | Sell |
450,500
-250
| -0.1% | -$2.35K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $3.36M | Buy |
450,750
+500
| +0.1% | +$3.53K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $3.58M | Sell |
450,250
-133,220
| -23% | -$1.29M | ﹤0.01% | 1164 |
|
|
2013
Q2 | $6.12M | Buy |
+583,470
| New | +$8.45M | ﹤0.01% | 1038 |
|
Other funds holding BB
FFH
F
VCM
HRCM
