Rathbones 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 | $74.3K | Hold |
16,231
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $61.2K | Buy |
16,231
+2,115
| +15% | +$7.97K | ﹤0.01% | 575 |
|
|
2024
Q4 | $53.4K | Hold |
14,116
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $37K | Hold |
14,116
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $35K | Sell |
14,116
-1,080
| -7% | -$2.68K | ﹤0.01% | 599 |
|
|
2024
Q1 | $41.9K | Hold |
15,196
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $53.8K | Hold |
15,196
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $71.6K | Buy |
15,196
+5,196
| +52% | +$24.5K | ﹤0.01% | 585 |
|
|
2023
Q2 | $55.3K | Hold |
10,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $45.6K | Hold |
10,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $32.6K | Hold |
10,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $84K | Buy |
+10,000
| New | +$84K | ﹤0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-14,948
| Closed | -$164K | – | 328 |
|
|
2014
Q4 | $164K | Buy |
+14,948
| New | +$164K | 0.01% | 305 |
|