HighTower Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,938
| Closed | -$82.7K | – | 3682 |
|
|
2025
Q3 | $82.7K | Buy |
16,938
+2,156
| +15% | +$8.55K | ﹤0.01% | 3565 |
|
|
2025
Q2 | $67.7K | Buy |
14,782
+3,777
| +34% | +$14.2K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $41.5K | Buy |
11,005
+272
| +3% | +$1.24K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $40.6K | Buy |
+10,733
| New | +$28.5K | ﹤0.01% | 3479 |
|
|
2024
Q1 | – | Sell |
-12,648
| Closed | -$43K | – | 3633 |
|
|
2023
Q4 | $43K | Buy |
+12,648
| New | +$47.5K | ﹤0.01% | 3322 |
|
|
2023
Q3 | – | Sell |
-17,287
| Closed | -$98K | – | 3581 |
|
|
2023
Q2 | $98K | Buy |
+17,287
| New | +$83.7K | ﹤0.01% | 3077 |
|
|
2022
Q4 | – | Sell |
-13,463
| Closed | -$61K | – | 3355 |
|
|
2022
Q3 | $61K | Sell |
13,463
-18,604
| -58% | -$111K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $174K | Buy |
32,067
+2,525
| +9% | +$15K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $219K | Buy |
29,542
+1,462
| +5% | +$11K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $260K | Sell |
28,080
-13,734
| -33% | -$137K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $401K | Buy |
41,814
+1,502
| +4% | +$15.7K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $486K | Buy |
40,312
+2,220
| +6% | +$23.3K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $316K | Buy |
38,092
+21,110
| +124% | +$237K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $113K | Buy |
+16,982
| New | +$100K | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-10,311
| Closed | -$75K | – | 2297 |
|
|
2018
Q4 | $75K | Buy |
+10,311
| New | +$90.8K | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-10,062
| Closed | -$116K | – | 2245 |
|
|
2018
Q1 | $116K | Buy |
+10,062
| New | +$128K | ﹤0.01% | 1956 |
|
|
2017
Q2 | – | Sell |
-19,187
| Closed | -$150K | – | 2224 |
|
|
2017
Q1 | $150K | Buy |
+19,187
| New | +$137K | ﹤0.01% | 1819 |
|
|
2016
Q2 | – | Sell |
-45,541
| Closed | -$368K | – | 1782 |
|
|
2016
Q1 | $368K | Buy |
+45,541
| New | +$342K | ﹤0.01% | 1517 |
|
|
2014
Q3 | – | Sell |
-10,723
| Closed | -$110K | – | 1542 |
|
|
2014
Q2 | $110K | Buy |
10,723
+5,000
| +87% | +$39.4K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $46K | Buy |
+5,723
| New | +$53.7K | ﹤0.01% | 1423 |
|
|
2013
Q3 | – | Sell |
-40,110
| Closed | -$419K | – | 1356 |
|
|
2013
Q2 | $419K | Buy |
+40,110
| New | +$581K | 0.01% | 868 |
|
Other funds holding BB
FFH
F
HRCM
