Shell Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $117K | Hold |
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|
2024
Q3 | $81K | Buy |
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|
2024
Q1 | $77K | Sell |
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|
2023
Q4 | $124K | Sell |
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|
2023
Q3 | $212K | Buy |
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|
2023
Q2 | $240K | Buy |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $141K | Buy |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $43K | Buy |
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|
2021
Q4 | $51K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $29K | Hold |
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|
2020
Q4 | $23K | Sell |
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|
2020
Q3 | $23K | Hold |
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|
2020
Q2 | $25K | Sell |
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|
2020
Q1 | $99K | Hold |
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|
2019
Q4 | $157K | Sell |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $339K | Sell |
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|
2019
Q1 | $469K | Buy |
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|
2018
Q4 | $322K | Sell |
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|
2018
Q3 | $617K | Hold |
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|
2018
Q2 | $526K | Buy |
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|
2018
Q1 | $581K | Hold |
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|
2017
Q4 | $567K | Hold |
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|
2017
Q3 | $706K | Hold |
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|
2017
Q2 | $656K | Hold |
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|
2017
Q1 | $521K | Sell |
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|
2016
Q4 | $479K | Buy |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $478K | Hold |
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|
2016
Q1 | $581K | Buy |
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|
2015
Q4 | $698K | Sell |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $805K | Sell |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $1.4M | Sell |
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|
2014
Q3 | $1.46M | Hold |
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|
2014
Q2 | $1.44M | Sell |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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|
2013
Q2 | $1.71M | Buy |
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