State Street’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
1,172,991
-851,014
| -42% | -$3.9M | ﹤0.01% | 2910 |
|
|
2025
Q1 | $7.63M | Buy |
2,024,005
+65,378
| +3% | +$246K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $7.4M | Buy |
1,958,627
+649,021
| +50% | +$2.45M | ﹤0.01% | 2780 |
|
|
2024
Q3 | $3.43M | Buy |
1,309,606
+24,309
| +2% | +$63.7K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $3.19M | Buy |
1,285,297
+18,089
| +1% | +$44.9K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $3.5M | Buy |
1,267,208
+89,090
| +8% | +$246K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $4.17M | Buy |
1,178,118
+610,262
| +107% | +$2.16M | ﹤0.01% | 3034 |
|
|
2023
Q3 | $2.67M | Buy |
567,856
+16,077
| +3% | +$75.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $3.05M | Buy |
551,779
+120,963
| +28% | +$669K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $1.96M | Buy |
430,816
+12,150
| +3% | +$55.4K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $1.36M | Sell |
418,666
-119,954
| -22% | -$391K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $2.53M | Buy |
538,620
+21,801
| +4% | +$102K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $2.79M | Buy |
516,819
+14,398
| +3% | +$77.6K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $3.75M | Buy |
502,421
+30,401
| +6% | +$227K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $4.41M | Buy |
472,020
+68,408
| +17% | +$640K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $3.93M | Buy |
403,612
+10,057
| +3% | +$97.9K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $4.81M | Buy |
+393,555
| New | +$4.81M | ﹤0.01% | 3265 |
|
|
2020
Q1 | – | Sell |
-12,584
| Closed | -$81K | – | 3763 |
|
|
2019
Q4 | $81K | Hold |
12,584
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q3 | $66K | Sell |
12,584
-11,800
| -48% | -$61.9K | ﹤0.01% | 3700 |
|
|
2019
Q2 | $182K | Hold |
24,384
| – | – | ﹤0.01% | 3617 |
|
|
2019
Q1 | $246K | Buy |
24,384
+12,595
| +107% | +$127K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $84K | Sell |
11,789
-22,503
| -66% | -$160K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $390K | Hold |
34,292
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q2 | $332K | Hold |
34,292
| – | – | ﹤0.01% | 3515 |
|
|
2018
Q1 | $394K | Buy |
34,292
+6,600
| +24% | +$75.8K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $309K | Hold |
27,692
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q3 | $309K | Hold |
27,692
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q2 | $277K | Buy |
27,692
+2,200
| +9% | +$22K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $197K | Sell |
25,492
-1,460
| -5% | -$11.3K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $186K | Buy |
26,952
+1,100
| +4% | +$7.59K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $207K | Sell |
25,852
-1,540
| -6% | -$12.3K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $184K | Hold |
27,392
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q1 | $222K | Hold |
27,392
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $254K | Sell |
27,392
-4,924
| -15% | -$45.7K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $197K | Sell |
32,316
-1,949
| -6% | -$11.9K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $280K | Hold |
34,265
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q1 | $306K | Sell |
34,265
-5,000
| -13% | -$44.7K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $431K | Sell |
39,265
-1,400
| -3% | -$15.4K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $405K | Hold |
40,665
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q2 | $416K | Hold |
40,665
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q1 | $329K | Sell |
40,665
-3,418
| -8% | -$27.7K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $329K | Sell |
44,083
-4,800
| -10% | -$35.8K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $389K | Buy |
48,883
+3,512
| +8% | +$27.9K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $475K | Buy |
+45,371
| New | +$475K | ﹤0.01% | 3252 |
|