Advisory Services Network’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$260 | – | 1717 |
|
|
2023
Q4 | $260 | Buy |
+3
| New | +$260 | ﹤0.01% | 3701 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2023
Q1 | – | Sell |
-87
| Closed | -$5.12K | – | 4012 |
|
|
2022
Q4 | $5.12K | Buy |
+87
| New | +$5.12K | ﹤0.01% | 3116 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$65K | – | 1607 |
|
|
2021
Q2 | $65K | Buy |
+842
| New | +$65K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-222
| Closed | -$13K | – | 1495 |
|
|
2020
Q4 | $13K | Sell |
222
-45
| -17% | -$2.64K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 2206 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$16K | – | 1229 |
|
|
2020
Q1 | $16K | Sell |
296
-81
| -21% | -$4.38K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $30K | Hold |
377
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $32K | Hold |
377
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $32K | Buy |
377
+156
| +71% | +$13.2K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $18K | Sell |
221
-59
| -21% | -$4.81K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $18K | Sell |
280
-6,867
| -96% | -$441K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $726K | Sell |
7,147
-24
| -0.3% | -$2.44K | 0.05% | 426 |
|
|
2018
Q2 | $847K | Sell |
7,171
-665
| -8% | -$78.5K | 0.06% | 377 |
|
|
2018
Q1 | $798K | Buy |
7,836
+1,547
| +25% | +$158K | 0.06% | 393 |
|
|
2017
Q4 | $594K | Buy |
6,289
+6,179
| +5,617% | +$584K | 0.05% | 425 |
|
|
2017
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $9K | Buy |
110
+66
| +150% | +$5.4K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1536 |
|