HSBC Holdings’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
21,821
-9,820
| -31% | -$45.2K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $119K | Buy |
31,641
+4,525
| +17% | +$17K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $103K | Buy |
27,116
+593
| +2% | +$2.26K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $69.2K | Buy |
+26,523
| New | +$69.2K | ﹤0.01% | 2463 |
|
|
2024
Q2 | – | Sell |
-28,737
| Closed | -$78.7K | – | 2555 |
|
|
2024
Q1 | $78.7K | Buy |
28,737
+1,606
| +6% | +$4.4K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $95.8K | Sell |
27,131
-5,674
| -17% | -$20K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $154K | Buy |
32,805
+5,967
| +22% | +$28K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $151K | Buy |
26,838
+5,342
| +25% | +$30K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $97.6K | Buy |
21,496
+7,026
| +49% | +$31.9K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $47.3K | Sell |
14,470
-154,368
| -91% | -$504K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $805K | Sell |
168,838
-5,080
| -3% | -$24.2K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $936K | Buy |
173,918
+11,695
| +7% | +$62.9K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.2M | Sell |
162,223
-231,657
| -59% | -$1.72M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $3.69M | Buy |
393,880
+70,740
| +22% | +$663K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $3.13M | Sell |
323,140
-43,579
| -12% | -$423K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $4.49M | Sell |
366,719
-55,398
| -13% | -$678K | ﹤0.01% | 920 |
|
|
2021
Q1 | $3.57M | Buy |
422,117
+323,282
| +327% | +$2.73M | ﹤0.01% | 939 |
|
|
2020
Q4 | $660K | Sell |
98,835
-215,746
| -69% | -$1.44M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $1.46M | Buy |
314,581
+133,074
| +73% | +$616K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $887K | Buy |
181,507
+34,355
| +23% | +$168K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $605K | Sell |
147,152
-40,153
| -21% | -$165K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.21M | Sell |
187,305
-95,051
| -34% | -$614K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1.96M | Buy |
282,356
+110,461
| +64% | +$767K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.28M | Buy |
171,895
+46,574
| +37% | +$347K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1.27M | Sell |
125,321
-67,672
| -35% | -$683K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.37M | Buy |
192,993
+50,095
| +35% | +$356K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.63M | Buy |
142,898
+21,060
| +17% | +$240K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $1.17M | Buy |
121,838
+24,902
| +26% | +$240K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.11M | Buy |
96,936
+654
| +0.7% | +$7.52K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.08M | Buy |
96,282
+31,521
| +49% | +$353K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $723K | Sell |
64,761
-31,864
| -33% | -$356K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $965K | Sell |
96,625
-13,714
| -12% | -$137K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $854K | Buy |
110,339
+19,532
| +22% | +$151K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $624K | Sell |
90,807
-12,143
| -12% | -$83.4K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $819K | Sell |
102,950
-4,914
| -5% | -$39.1K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $723K | Buy |
107,864
+25,520
| +31% | +$171K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $668K | Sell |
82,344
-15,963
| -16% | -$129K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $910K | Sell |
98,307
-55,058
| -36% | -$510K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $939K | Sell |
153,365
-8,244
| -5% | -$50.5K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.32M | Buy |
161,609
+3,941
| +2% | +$32.3K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $1.41M | Sell |
157,668
-22,747
| -13% | -$203K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $1.98M | Sell |
180,415
-5,418
| -3% | -$59.5K | ﹤0.01% | 903 |
|
|
2014
Q3 | $1.85M | Buy |
185,833
+31,876
| +21% | +$317K | ﹤0.01% | 961 |
|
|
2014
Q2 | $1.58M | Sell |
153,957
-147,800
| -49% | -$1.51M | ﹤0.01% | 981 |
|
|
2014
Q1 | $2.44M | Sell |
301,757
-237,038
| -44% | -$1.92M | 0.01% | 856 |
|
|
2013
Q4 | $4.01M | Buy |
538,795
+95,775
| +22% | +$712K | 0.01% | 706 |
|
|
2013
Q3 | $3.52M | Buy |
443,020
+122,521
| +38% | +$973K | 0.01% | 749 |
|
|
2013
Q2 | $3.35M | Buy |
+320,499
| New | +$3.35M | 0.01% | 692 |
|