Wells Fargo’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
314,131
-12,742
| -4% | -$58.4K | ﹤0.01% | 3147 |
|
2025
Q1 | $1.23M | Buy |
326,873
+211,967
| +184% | +$799K | ﹤0.01% | 3131 |
|
2024
Q4 | $434K | Buy |
114,906
+22,567
| +24% | +$85.3K | ﹤0.01% | 3812 |
|
2024
Q3 | $242K | Sell |
92,339
-7,999
| -8% | -$21K | ﹤0.01% | 4070 |
|
2024
Q2 | $249K | Sell |
100,338
-1,650
| -2% | -$4.09K | ﹤0.01% | 4016 |
|
2024
Q1 | $281K | Sell |
101,988
-17,973
| -15% | -$49.6K | ﹤0.01% | 3901 |
|
2023
Q4 | $425K | Sell |
119,961
-4,759
| -4% | -$16.8K | ﹤0.01% | 3615 |
|
2023
Q3 | $587K | Buy |
124,720
+8,050
| +7% | +$37.9K | ﹤0.01% | 3398 |
|
2023
Q2 | $645K | Buy |
116,670
+4,701
| +4% | +$26K | ﹤0.01% | 3562 |
|
2023
Q1 | $513K | Buy |
111,969
+10,983
| +11% | +$50.3K | ﹤0.01% | 3593 |
|
2022
Q4 | $329K | Buy |
100,986
+1,286
| +1% | +$4.19K | ﹤0.01% | 3656 |
|
2022
Q3 | $470K | Buy |
99,700
+9,355
| +10% | +$44.1K | ﹤0.01% | 3479 |
|
2022
Q2 | $486K | Buy |
90,345
+23,936
| +36% | +$129K | ﹤0.01% | 3542 |
|
2022
Q1 | $493K | Sell |
66,409
-77,084
| -54% | -$572K | ﹤0.01% | 4144 |
|
2021
Q4 | $1.34M | Buy |
143,493
+13,101
| +10% | +$123K | ﹤0.01% | 3618 |
|
2021
Q3 | $1.27M | Buy |
130,392
+76,242
| +141% | +$741K | ﹤0.01% | 3832 |
|
2021
Q2 | $662K | Buy |
54,150
+9,914
| +22% | +$121K | ﹤0.01% | 4216 |
|
2021
Q1 | $373K | Sell |
44,236
-7,379,800
| -99% | -$62.2M | ﹤0.01% | 4539 |
|
2020
Q4 | $49.2M | Buy |
7,424,036
+238,784
| +3% | +$1.58M | 0.01% | 984 |
|
2020
Q3 | $33M | Buy |
7,185,252
+2,572,086
| +56% | +$11.8M | 0.01% | 1085 |
|
2020
Q2 | $22.6M | Buy |
4,613,166
+632,615
| +16% | +$3.09M | 0.01% | 1282 |
|
2020
Q1 | $16.4M | Buy |
3,980,551
+1,912,757
| +93% | +$7.9M | 0.01% | 1340 |
|
2019
Q4 | $13.3M | Buy |
2,067,794
+1,012,258
| +96% | +$6.5M | ﹤0.01% | 1743 |
|
2019
Q3 | $5.54M | Buy |
1,055,536
+709,032
| +205% | +$3.72M | ﹤0.01% | 2437 |
|
2019
Q2 | $2.58M | Sell |
346,504
-95,579
| -22% | -$713K | ﹤0.01% | 3097 |
|
2019
Q1 | $4.46M | Buy |
442,083
+215,277
| +95% | +$2.17M | ﹤0.01% | 2656 |
|
2018
Q4 | $1.61M | Sell |
226,806
-124,954
| -36% | -$889K | ﹤0.01% | 3403 |
|
2018
Q3 | $4M | Buy |
351,760
+127,343
| +57% | +$1.45M | ﹤0.01% | 2807 |
|
2018
Q2 | $2.17M | Sell |
224,417
-148,371
| -40% | -$1.43M | ﹤0.01% | 3361 |
|
2018
Q1 | $4.29M | Buy |
372,788
+185,293
| +99% | +$2.13M | ﹤0.01% | 2729 |
|
2017
Q4 | $2.09M | Buy |
187,495
+34,769
| +23% | +$388K | ﹤0.01% | 3292 |
|
2017
Q3 | $1.71M | Buy |
152,726
+3,705
| +2% | +$41.4K | ﹤0.01% | 3386 |
|
2017
Q2 | $1.49M | Buy |
149,021
+48,773
| +49% | +$487K | ﹤0.01% | 3376 |
|
2017
Q1 | $776K | Sell |
100,248
-19,285
| -16% | -$149K | ﹤0.01% | 3860 |
|
2016
Q4 | $823K | Sell |
119,533
-49,079
| -29% | -$338K | ﹤0.01% | 3756 |
|
2016
Q3 | $1.35M | Buy |
168,612
+65,262
| +63% | +$521K | ﹤0.01% | 3217 |
|
2016
Q2 | $694K | Buy |
103,350
+11,729
| +13% | +$78.8K | ﹤0.01% | 3643 |
|
2016
Q1 | $742K | Buy |
91,621
+544
| +0.6% | +$4.41K | ﹤0.01% | 3533 |
|
2015
Q4 | $845K | Sell |
91,077
-13,666
| -13% | -$127K | ﹤0.01% | 3505 |
|
2015
Q3 | $642K | Buy |
104,743
+2,684
| +3% | +$16.5K | ﹤0.01% | 3693 |
|
2015
Q2 | $834K | Sell |
102,059
-94,978
| -48% | -$776K | ﹤0.01% | 3679 |
|
2015
Q1 | $1.76M | Buy |
197,037
+148,363
| +305% | +$1.33M | ﹤0.01% | 3086 |
|
2014
Q4 | $534K | Buy |
48,674
+7,612
| +19% | +$83.5K | ﹤0.01% | 3827 |
|
2014
Q3 | $408K | Sell |
41,062
-215,005
| -84% | -$2.14M | ﹤0.01% | 3942 |
|
2014
Q2 | $2.62M | Buy |
256,067
+150,722
| +143% | +$1.54M | ﹤0.01% | 2809 |
|
2014
Q1 | $851K | Buy |
105,345
+56,933
| +118% | +$460K | ﹤0.01% | 3563 |
|
2013
Q4 | $361K | Sell |
48,412
-99,679
| -67% | -$743K | ﹤0.01% | 3920 |
|
2013
Q3 | $1.18M | Sell |
148,091
-200,252
| -57% | -$1.59M | ﹤0.01% | 3238 |
|
2013
Q2 | $3.64M | Buy |
+348,343
| New | +$3.64M | ﹤0.01% | 2354 |
|