Private Advisor Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Sell |
18,583
-5,191
| -22% | -$23.8K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $89.6K | Buy |
23,774
+761
| +3% | +$2.87K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $87K | Sell |
23,013
-3,810
| -14% | -$14.4K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $70.3K | Sell |
26,823
-4,735
| -15% | -$12.4K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $78.3K | Buy |
31,558
+70
| +0.2% | +$174 | ﹤0.01% | 2250 |
|
|
2024
Q1 | $86.9K | Buy |
31,488
+5,966
| +23% | +$16.5K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $90.3K | Buy |
25,522
+5,645
| +28% | +$20K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $93.6K | Buy |
19,877
+1,000
| +5% | +$4.71K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $104K | Sell |
18,877
-332
| -2% | -$1.84K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $87.6K | Sell |
19,209
-208
| -1% | -$948 | ﹤0.01% | 1878 |
|
|
2022
Q4 | $63 | Sell |
19,417
-5,212
| -21% | -$17 | ﹤0.01% | 1610 |
|
|
2022
Q3 | $116K | Buy |
24,629
+7,831
| +47% | +$36.9K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $91K | Buy |
16,798
+5,920
| +54% | +$32.1K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $81K | Sell |
10,878
-38,453
| -78% | -$286K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $461K | Buy |
+49,331
| New | +$461K | ﹤0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-14,507
| Closed | -$96K | – | 1877 |
|
|
2020
Q4 | $96K | Hold |
14,507
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $67K | Hold |
14,507
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q2 | $71K | Buy |
+14,507
| New | +$71K | ﹤0.01% | 1898 |
|
|
2020
Q1 | – | Sell |
-16,737
| Closed | -$107K | – | 1438 |
|
|
2019
Q4 | $107K | Sell |
16,737
-2,679
| -14% | -$17.1K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $102K | Sell |
19,416
-239
| -1% | -$1.26K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $147K | Buy |
19,655
+214
| +1% | +$1.6K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $196K | Sell |
19,441
-1,195
| -6% | -$12K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $147K | Buy |
20,636
+350
| +2% | +$2.49K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $231K | Buy |
+20,286
| New | +$231K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-14,479
| Closed | -$163K | – | 1193 |
|
|
2017
Q3 | $163K | Buy |
14,479
+507
| +4% | +$5.71K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $138K | Buy |
+13,972
| New | +$138K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-10,060
| Closed | -$103K | – | 1266 |
|
|
2014
Q2 | $103K | Buy |
+10,060
| New | +$103K | 0.01% | 855 |
|