Raymond James Financial Services Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Buy |
100,737
+23,384
| +30% | +$61.3K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $192K | Buy |
77,353
+12,743
| +20% | +$31.6K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $178K | Sell |
64,610
-925
| -1% | -$2.55K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $232K | Buy |
65,535
+3,958
| +6% | +$14K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $290K | Buy |
61,577
+1,471
| +2% | +$6.93K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $332K | Buy |
60,106
+10,184
| +20% | +$56.3K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $228K | Sell |
49,922
-8,205
| -14% | -$37.4K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $189K | Sell |
58,127
-2,269
| -4% | -$7.4K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $284K | Buy |
60,396
+9,194
| +18% | +$43.2K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $276K | Buy |
51,202
+16,431
| +47% | +$88.6K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $259K | Buy |
34,771
+8,343
| +32% | +$62.1K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $247K | Buy |
+26,428
| New | +$247K | ﹤0.01% | 2828 |
|
|
2020
Q3 | – | Sell |
-14,230
| Closed | -$69K | – | 2837 |
|
|
2020
Q2 | $69K | Buy |
14,230
+359
| +3% | +$1.74K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $57K | Sell |
13,871
-1,726
| -11% | -$7.09K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $100K | Sell |
15,597
-10,022
| -39% | -$64.3K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $134K | Buy |
25,619
+8,199
| +47% | +$42.9K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $130K | Sell |
17,420
-5,579
| -24% | -$41.6K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $232K | Buy |
22,999
+5,006
| +28% | +$50.5K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $128K | Sell |
17,993
-3,101
| -15% | -$22.1K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $240K | Sell |
21,094
-1,796
| -8% | -$20.4K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $221K | Buy |
22,890
+3,573
| +18% | +$34.5K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $222K | Sell |
19,317
-20,402
| -51% | -$234K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $444K | Buy |
39,719
+16,633
| +72% | +$186K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $258K | Buy |
23,086
+2,866
| +14% | +$32K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $202K | Buy |
20,220
+2,225
| +12% | +$22.2K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $139K | Sell |
17,995
-60
| -0.3% | -$463 | ﹤0.01% | 2215 |
|
|
2016
Q4 | $124K | Sell |
18,055
-100
| -0.6% | -$687 | ﹤0.01% | 2154 |
|
|
2016
Q3 | $145K | Sell |
18,155
-6,071
| -25% | -$48.5K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $163K | Buy |
24,226
+1,109
| +5% | +$7.46K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $187K | Sell |
23,117
-1,348
| -6% | -$10.9K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $227K | Buy |
+24,465
| New | +$227K | ﹤0.01% | 1500 |
|