Blue Trust Inc’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3K | Buy |
955
+22
| +2% | +$1.41K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $57.9K | Sell |
933
-97
| -9% | -$6.02K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $76.1K | Sell |
1,030
-567
| -36% | -$41.9K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $122K | Buy |
1,597
+1,047
| +190% | +$79.8K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $40.8K | Buy |
550
+119
| +28% | +$8.82K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $32K | Sell |
431
-58
| -12% | -$4.3K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $35K | Buy |
489
+40
| +9% | +$2.86K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $32K | Buy |
449
+74
| +20% | +$5.27K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $26K | Sell |
375
-100
| -21% | -$6.93K | ﹤0.01% | 941 |
|
|
2023
Q1 | $28K | Buy |
475
+15
| +3% | +$884 | ﹤0.01% | 1250 |
|
|
2022
Q4 | $20K | Hold |
460
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $27K | Buy |
460
+85
| +23% | +$4.99K | ﹤0.01% | 960 |
|
|
2022
Q2 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 919 |
|