Thompson Davis & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
167,861
-29,249
| -15% | -$135K | 0.53% | 35 |
|
|
2025
Q1 | $743K | Buy |
197,110
+31,573
| +19% | +$119K | 0.59% | 28 |
|
|
2024
Q4 | $641K | Buy |
+165,537
| New | +$641K | 0.41% | 33 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$2K | – | 1194 |
|
|
2015
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1034 |
|