Steward Partners Investment Advisory’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.2K | Sell |
19,043
-16,918
| -47% | -$77.5K | ﹤0.01% | 2198 |
|
2025
Q1 | $136K | Sell |
35,961
-233
| -0.6% | -$878 | ﹤0.01% | 1842 |
|
2024
Q4 | $137K | Sell |
36,194
-8,902
| -20% | -$33.6K | ﹤0.01% | 1814 |
|
2024
Q3 | $118K | Sell |
45,096
-3,553
| -7% | -$9.31K | ﹤0.01% | 1798 |
|
2024
Q2 | $121K | Sell |
48,649
-11,256
| -19% | -$27.9K | ﹤0.01% | 1691 |
|
2024
Q1 | $165K | Sell |
59,905
-10,224
| -15% | -$28.2K | ﹤0.01% | 1520 |
|
2023
Q4 | $248K | Sell |
70,129
-26,460
| -27% | -$93.7K | ﹤0.01% | 1293 |
|
2023
Q3 | $455K | Sell |
96,589
-8,421
| -8% | -$39.7K | 0.01% | 956 |
|
2023
Q2 | $581K | Hold |
105,010
| – | – | 0.01% | 886 |
|
2023
Q1 | $479K | Sell |
105,010
-1,310
| -1% | -$5.97K | 0.01% | 944 |
|
2022
Q4 | $347K | Sell |
106,320
-15,045
| -12% | -$49K | 0.01% | 1030 |
|
2022
Q3 | $570K | Sell |
121,365
-64,550
| -35% | -$303K | 0.01% | 811 |
|
2022
Q2 | $1M | Sell |
185,915
-182,743
| -50% | -$985K | 0.02% | 634 |
|
2022
Q1 | $2.75M | Sell |
368,658
-14,810
| -4% | -$110K | 0.04% | 384 |
|
2021
Q4 | $3.59M | Sell |
383,468
-1,988
| -0.5% | -$18.6K | 0.05% | 334 |
|
2021
Q3 | $3.75M | Buy |
385,456
+13,837
| +4% | +$135K | 0.06% | 302 |
|
2021
Q2 | $4.54M | Buy |
371,619
+41,626
| +13% | +$509K | 0.08% | 268 |
|
2021
Q1 | $2.77M | Buy |
329,993
+90,959
| +38% | +$763K | 0.05% | 356 |
|
2020
Q4 | $1.58M | Buy |
239,034
+27,280
| +13% | +$181K | 0.03% | 421 |
|
2020
Q3 | $971K | Buy |
211,754
+30,130
| +17% | +$138K | 0.02% | 489 |
|
2020
Q2 | $886K | Buy |
181,624
+10,330
| +6% | +$50.4K | 0.03% | 487 |
|
2020
Q1 | $702K | Buy |
171,294
+14,530
| +9% | +$59.5K | 0.03% | 482 |
|
2019
Q4 | $1.01M | Buy |
156,764
+52,946
| +51% | +$340K | 0.03% | 456 |
|
2019
Q3 | $544K | Buy |
103,818
+39,650
| +62% | +$208K | 0.02% | 556 |
|
2019
Q2 | $477K | Buy |
64,168
+5,454
| +9% | +$40.5K | 0.02% | 572 |
|
2019
Q1 | $592K | Buy |
58,714
+3,740
| +7% | +$37.7K | 0.03% | 473 |
|
2018
Q4 | $391K | Sell |
54,974
-2,830
| -5% | -$20.1K | 0.02% | 545 |
|
2018
Q3 | $658K | Buy |
57,804
+1,720
| +3% | +$19.6K | 0.03% | 442 |
|
2018
Q2 | $541K | Buy |
56,084
+290
| +0.5% | +$2.8K | 0.03% | 449 |
|
2018
Q1 | $641K | Buy |
+55,794
| New | +$641K | 0.04% | 367 |
|