Belpointe Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$45K | – | 907 |
|
|
2023
Q1 | $45K | Sell |
650
-8,345
| -93% | -$578K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $529K | Sell |
8,995
-645
| -7% | -$38K | 0.03% | 509 |
|
|
2022
Q3 | $425K | Sell |
9,640
-95
| -1% | -$4.19K | 0.03% | 567 |
|
|
2022
Q2 | $566K | Buy |
9,735
+400
| +4% | +$23.3K | 0.04% | 438 |
|
|
2022
Q1 | $559K | Sell |
9,335
-30
| -0.3% | -$1.8K | 0.03% | 507 |
|
|
2021
Q4 | $739K | Buy |
9,365
+30
| +0.3% | +$2.37K | 0.05% | 405 |
|
|
2021
Q3 | $657K | Buy |
9,335
+555
| +6% | +$39.1K | 0.04% | 427 |
|
|
2021
Q2 | $672K | Buy |
8,780
+190
| +2% | +$14.5K | 0.05% | 405 |
|
|
2021
Q1 | $611K | Sell |
8,590
-4,495
| -34% | -$320K | 0.05% | 363 |
|
|
2020
Q4 | $753K | Buy |
+13,085
| New | +$753K | 0.07% | 311 |
|