Nicholas Hoffman & Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$94.5K | – | 289 |
|
|
2024
Q4 | $94.5K | Hold |
25,000
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $65.5K | Sell |
25,000
-100
| -0.4% | -$262 | ﹤0.01% | 289 |
|
|
2024
Q2 | $62.2K | Hold |
25,100
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $69.3K | Hold |
25,100
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $88.9K | Hold |
25,100
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $118K | Hold |
25,100
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $139K | Sell |
25,100
-1,000
| -4% | -$5.53K | 0.01% | 268 |
|
|
2023
Q1 | $119K | Hold |
26,100
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $85.1K | Hold |
26,100
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $123K | Hold |
26,100
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $141K | Sell |
26,100
-1,000
| -4% | -$5.4K | 0.01% | 253 |
|
|
2022
Q1 | $202K | Hold |
27,100
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $253K | Buy |
27,100
+1,500
| +6% | +$14K | 0.01% | 247 |
|
|
2021
Q3 | $249K | Buy |
+25,600
| New | +$249K | 0.04% | 234 |
|