SAM
Shell Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
29,200
+1,000
| +4% | +$4.59K | ﹤0.01% | 906 |
|
|
2025
Q1 | $106K | Sell |
28,200
-2,600
| -8% | -$9.77K | 0.01% | 1001 |
|
|
2024
Q4 | $117K | Hold |
30,800
| – | – | 0.01% | 1008 |
|
|
2024
Q3 | $81K | Buy |
+30,800
| New | +$81K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $77K | Sell |
30,800
-4,700
| -13% | -$11.8K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $124K | Sell |
35,500
-9,000
| -20% | -$31.4K | 0.01% | 1005 |
|
|
2023
Q3 | $212K | Buy |
44,500
+1,200
| +3% | +$5.72K | 0.01% | 883 |
|
|
2023
Q2 | $240K | Buy |
43,300
+100
| +0.2% | +$554 | 0.01% | 856 |
|
|
2023
Q1 | $198K | Hold |
43,200
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $141K | Buy |
43,200
+37,400
| +645% | +$122K | 0.01% | 1069 |
|
|
2022
Q3 | $27K | Hold |
5,800
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $31K | Hold |
5,800
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $43K | Buy |
5,800
+300
| +5% | +$2.22K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $51K | Buy |
+5,500
| New | +$51K | ﹤0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-1,208
| Closed | -$15K | – | 1389 |
|
|
2021
Q2 | $15K | Sell |
1,208
-2,200
| -65% | -$27.3K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $29K | Hold |
3,408
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $23K | Sell |
3,408
-1,711
| -33% | -$11.5K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $23K | Hold |
5,119
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $25K | Sell |
5,119
-19,220
| -79% | -$93.9K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $99K | Hold |
24,339
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $157K | Sell |
24,339
-19,900
| -45% | -$128K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $232K | Sell |
44,239
-1,200
| -3% | -$6.29K | 0.01% | 1102 |
|
|
2019
Q2 | $339K | Sell |
45,439
-1,053
| -2% | -$7.86K | 0.01% | 1037 |
|
|
2019
Q1 | $469K | Buy |
46,492
+1,200
| +3% | +$12.1K | 0.01% | 934 |
|
|
2018
Q4 | $322K | Sell |
45,292
-9,300
| -17% | -$66.1K | 0.01% | 970 |
|
|
2018
Q3 | $617K | Hold |
54,592
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $526K | Buy |
54,592
+4,000
| +8% | +$38.5K | 0.01% | 922 |
|
|
2018
Q1 | $581K | Hold |
50,592
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $567K | Hold |
50,592
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $706K | Hold |
50,592
| – | – | 0.02% | 738 |
|
|
2017
Q2 | $656K | Hold |
50,592
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $521K | Sell |
50,592
-1,300
| -3% | -$13.4K | 0.01% | 894 |
|
|
2016
Q4 | $479K | Buy |
51,892
+1,100
| +2% | +$10.2K | 0.01% | 892 |
|
|
2016
Q3 | $531K | Sell |
50,792
-4,300
| -8% | -$45K | 0.01% | 842 |
|
|
2016
Q2 | $478K | Hold |
55,092
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $581K | Buy |
55,092
+700
| +1% | +$7.38K | 0.01% | 647 |
|
|
2015
Q4 | $698K | Sell |
54,392
-76,826
| -59% | -$986K | 0.02% | 621 |
|
|
2015
Q3 | $1.46M | Buy |
131,218
+52,326
| +66% | +$584K | 0.02% | 567 |
|
|
2015
Q2 | $805K | Sell |
78,892
-14,041
| -15% | -$143K | 0.02% | 655 |
|
|
2015
Q1 | $1.05M | Sell |
92,933
-16,600
| -15% | -$187K | 0.02% | 605 |
|
|
2014
Q4 | $1.4M | Sell |
109,533
-21,685
| -17% | -$276K | 0.02% | 578 |
|
|
2014
Q3 | $1.46M | Hold |
131,218
| – | – | 0.02% | 586 |
|
|
2014
Q2 | $1.44M | Sell |
131,218
-6,081
| -4% | -$66.5K | 0.02% | 597 |
|
|
2014
Q1 | $1.23M | Buy |
137,299
+8,702
| +7% | +$77.9K | 0.02% | 641 |
|
|
2013
Q4 | $1.02M | Sell |
128,597
-28,320
| -18% | -$224K | 0.02% | 690 |
|
|
2013
Q3 | $1.27M | Buy |
156,917
+1,800
| +1% | +$14.6K | 0.02% | 647 |
|
|
2013
Q2 | $1.71M | Buy |
+155,117
| New | +$1.71M | 0.03% | 516 |
|