Osaic 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 | $69K | Sell |
16,970
-18,449
| -52% | -$75K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $134K | Buy |
35,419
+13,104
| +59% | +$49.4K | ﹤0.01% | 3959 |
|
|
2024
Q4 | $84.3K | Sell |
22,315
-1,230
| -5% | -$4.65K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $61.7K | Sell |
23,545
-2,496
| -10% | -$6.54K | ﹤0.01% | 4574 |
|
|
2024
Q2 | $64.6K | Sell |
26,041
-26,682
| -51% | -$66.2K | ﹤0.01% | 4456 |
|
|
2024
Q1 | $146K | Sell |
52,723
-5,132
| -9% | -$14.2K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $205K | Sell |
57,855
-25,608
| -31% | -$90.7K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $393K | Buy |
83,463
+5,847
| +8% | +$27.5K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $429K | Buy |
77,616
+1,436
| +2% | +$7.94K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $347K | Sell |
76,180
-17,255
| -18% | -$78.7K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $305K | Buy |
93,435
+18,966
| +25% | +$61.9K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $352K | Sell |
74,469
-7,325
| -9% | -$34.6K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $440K | Sell |
81,794
-1,539
| -2% | -$8.28K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $616K | Sell |
83,333
-8,157
| -9% | -$60.3K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $855K | Sell |
91,490
-25,117
| -22% | -$235K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.13M | Sell |
116,607
-2,594
| -2% | -$25.2K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.46M | Buy |
119,201
+21,930
| +23% | +$268K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $821K | Buy |
97,271
+26,836
| +38% | +$227K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $466K | Sell |
70,435
-50,750
| -42% | -$336K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $556K | Buy |
121,185
+8,359
| +7% | +$38.4K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $551K | Sell |
112,826
-50,188
| -31% | -$245K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $458K | Buy |
+163,014
| New | +$458K | ﹤0.01% | 2176 |
|