Raymond James & Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,085
| Closed | -$52.2K | – | 3781 |
|
|
2023
Q3 | $52.2K | Sell |
11,085
-100
| -0.9% | -$471 | ﹤0.01% | 3637 |
|
|
2023
Q2 | $61.9K | Sell |
11,185
-6,302
| -36% | -$34.9K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $79.7K | Buy |
17,487
+3,966
| +29% | +$18.1K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $44.1K | Sell |
13,521
-19,995
| -60% | -$65.2K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $158K | Sell |
33,516
-13,650
| -29% | -$64.3K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $254K | Sell |
47,166
-871
| -2% | -$4.69K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $358K | Buy |
48,037
+29,471
| +159% | +$220K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $174K | Sell |
18,566
-1,361
| -7% | -$12.8K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $194K | Buy |
19,927
+2,650
| +15% | +$25.8K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $211K | Sell |
17,277
-1,905
| -10% | -$23.3K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $161K | Sell |
19,182
-3,752
| -16% | -$31.5K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $152K | Buy |
22,934
+8,175
| +55% | +$54.2K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $68K | Buy |
14,759
+2,846
| +24% | +$13.1K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $58K | Hold |
11,913
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q1 | $49K | Buy |
11,913
+1,050
| +10% | +$4.32K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $70K | Sell |
10,863
-34,902
| -76% | -$225K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $240K | Sell |
45,765
-3,043
| -6% | -$16K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $363K | Sell |
48,808
-145,757
| -75% | -$1.08M | ﹤0.01% | 2870 |
|
|
2019
Q1 | $1.96M | Buy |
194,565
+13,783
| +8% | +$139K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.29M | Sell |
180,782
-11,223
| -6% | -$79.8K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $2.19M | Buy |
192,005
+132
| +0.1% | +$1.5K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.85M | Buy |
191,873
+37,200
| +24% | +$359K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.78M | Buy |
154,673
+16,771
| +12% | +$193K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.54M | Buy |
137,902
+28,646
| +26% | +$320K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.22M | Buy |
109,256
+22,948
| +27% | +$256K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $862K | Buy |
86,308
+57,442
| +199% | +$574K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $224K | Sell |
28,866
-945
| -3% | -$7.33K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $205K | Buy |
29,811
+1,269
| +4% | +$8.73K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $228K | Buy |
28,542
+1,232
| +5% | +$9.84K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $183K | Sell |
27,310
-1,947
| -7% | -$13K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $237K | Buy |
+29,257
| New | +$237K | ﹤0.01% | 2471 |
|
|
2015
Q3 | – | Sell |
-30,853
| Closed | -$252K | – | 2262 |
|
|
2015
Q2 | $252K | Sell |
30,853
-4,281
| -12% | -$35K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $314K | Sell |
35,134
-20,505
| -37% | -$183K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $611K | Buy |
55,639
+28,268
| +103% | +$310K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $272K | Buy |
27,371
+980
| +4% | +$9.74K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $270K | Buy |
26,391
+663
| +3% | +$6.78K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $208K | Buy |
+25,728
| New | +$208K | ﹤0.01% | 2055 |
|