BAM
Barrett Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$8K | – | 488 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $6K | Sell |
100
-17,840
| -99% | -$1.07M | ﹤0.01% | 355 |
|
|
2020
Q1 | $997K | Sell |
17,940
-39,015
| -69% | -$2.17M | 0.08% | 80 |
|
|
2019
Q4 | $4.53M | Buy |
56,955
+270
| +0.5% | +$21.5K | 0.28% | 63 |
|
|
2019
Q3 | $5.12M | Sell |
56,685
-200
| -0.4% | -$18.1K | 0.34% | 56 |
|
|
2019
Q2 | $4.75M | Sell |
56,885
-175
| -0.3% | -$14.6K | 0.31% | 59 |
|
|
2019
Q1 | $4.55M | Buy |
57,060
+25,955
| +83% | +$2.07M | 0.31% | 64 |
|
|
2018
Q4 | $1.96M | Buy |
31,105
+5,790
| +23% | +$364K | 0.15% | 74 |
|
|
2018
Q3 | $2.57M | Buy |
25,315
+24,915
| +6,229% | +$2.53M | 0.17% | 77 |
|
|
2018
Q2 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 259 |
|