AssetMark Inc’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514 | Buy |
8
+7
| +700% | +$450 | ﹤0.01% | 2738 |
|
|
2025
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q3 | $85 | Buy |
+1
| New | +$85 | ﹤0.01% | 2210 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1336 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $3K | Sell |
50
-218
| -81% | -$13.1K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $15K | Sell |
268
-17
| -6% | -$951 | ﹤0.01% | 869 |
|
|
2020
Q2 | $16K | Buy |
285
+6
| +2% | +$337 | ﹤0.01% | 818 |
|
|
2020
Q1 | $15K | Buy |
279
+10
| +4% | +$538 | ﹤0.01% | 920 |
|
|
2019
Q4 | $21K | Sell |
269
-2
| -0.7% | -$156 | ﹤0.01% | 920 |
|
|
2019
Q3 | $24K | Sell |
271
-11
| -4% | -$974 | ﹤0.01% | 854 |
|
|
2019
Q2 | $24K | Hold |
282
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $22K | Sell |
282
-437
| -61% | -$34.1K | ﹤0.01% | 862 |
|
|
2018
Q4 | $45K | Sell |
719
-201
| -22% | -$12.6K | ﹤0.01% | 707 |
|
|
2018
Q3 | $93K | Sell |
920
-11
| -1% | -$1.11K | ﹤0.01% | 596 |
|
|
2018
Q2 | $95K | Buy |
931
+70
| +8% | +$7.14K | ﹤0.01% | 583 |
|
|
2018
Q1 | $88K | Buy |
861
+18
| +2% | +$1.84K | ﹤0.01% | 605 |
|
|
2017
Q4 | $80K | Sell |
843
-818
| -49% | -$77.6K | ﹤0.01% | 659 |
|
|
2017
Q3 | $146K | Buy |
1,661
+369
| +29% | +$32.4K | ﹤0.01% | 512 |
|
|
2017
Q2 | $111K | Buy |
1,292
+566
| +78% | +$48.6K | ﹤0.01% | 528 |
|
|
2017
Q1 | $56K | Buy |
726
+64
| +10% | +$4.94K | ﹤0.01% | 617 |
|
|
2016
Q4 | $42K | Buy |
662
+51
| +8% | +$3.24K | ﹤0.01% | 663 |
|
|
2016
Q3 | $41K | Buy |
611
+1
| +0.2% | +$67 | ﹤0.01% | 667 |
|
|
2016
Q2 | $41K | Hold |
610
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $38K | Sell |
610
-120
| -16% | -$7.48K | ﹤0.01% | 621 |
|
|
2015
Q4 | $48K | Buy |
730
+729
| +72,900% | +$47.9K | ﹤0.01% | 622 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 726 |
|