GWM
Geneos Wealth Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$3.77K | – | 3119 |
|
|
2025
Q1 | $3.77K | Buy |
+1,000
| New | +$3.77K | ﹤0.01% | 2829 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$17K | – | 2050 |
|
|
2022
Q2 | $17K | Hold |
3,300
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $24K | Sell |
3,300
-260
| -7% | -$1.89K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $33K | Sell |
3,560
-340
| -9% | -$3.15K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $37K | Sell |
3,900
-100
| -3% | -$949 | ﹤0.01% | 1623 |
|
|
2021
Q2 | $47K | Buy |
4,000
+1,660
| +71% | +$19.5K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $20K | Sell |
2,340
-425
| -15% | -$3.63K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $24K | Buy |
+2,765
| New | +$24K | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$5K | – | 2478 |
|
|
2019
Q4 | $5K | Sell |
790
-1,660
| -68% | -$10.5K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $12K | Sell |
2,450
-450
| -16% | -$2.2K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $21K | Buy |
2,900
+100
| +4% | +$724 | ﹤0.01% | 1595 |
|
|
2019
Q1 | $28K | Sell |
2,800
-2,275
| -45% | -$22.8K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $36K | Sell |
5,075
-1,990
| -28% | -$14.1K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $80K | Buy |
7,065
+6,215
| +731% | +$70.4K | 0.01% | 972 |
|
|
2018
Q2 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 1776 |
|
|
2017
Q1 | – | Sell |
-4,704
| Closed | -$32K | – | 2066 |
|
|
2016
Q4 | $32K | Sell |
4,704
-850
| -15% | -$5.78K | ﹤0.01% | 992 |
|
|
2016
Q3 | $44K | Hold |
5,554
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $37K | Sell |
5,554
-200
| -3% | -$1.33K | 0.01% | 905 |
|
|
2016
Q1 | $43K | Buy |
+5,754
| New | +$43K | 0.01% | 838 |
|