Brookstone Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,075
| Closed | -$501K | – | 1064 |
|
|
2025
Q1 | $501K | Buy |
8,075
+463
| +6% | +$28.7K | 0.01% | 714 |
|
|
2024
Q4 | $563K | Buy |
7,612
+275
| +4% | +$20.3K | 0.01% | 658 |
|
|
2024
Q3 | $621K | Buy |
7,337
+24
| +0.3% | +$2.03K | 0.01% | 634 |
|
|
2024
Q2 | $567K | Sell |
7,313
-754
| -9% | -$58.4K | 0.01% | 625 |
|
|
2024
Q1 | $598K | Sell |
8,067
-226
| -3% | -$16.8K | 0.01% | 589 |
|
|
2023
Q4 | $719K | Sell |
8,293
-191
| -2% | -$16.6K | 0.01% | 521 |
|
|
2023
Q3 | $585K | Sell |
8,484
-139
| -2% | -$9.58K | 0.01% | 535 |
|
|
2023
Q2 | $629K | Sell |
8,623
-64
| -0.7% | -$4.67K | 0.01% | 518 |
|
|
2023
Q1 | $583K | Buy |
8,687
+794
| +10% | +$53.3K | 0.01% | 556 |
|
|
2022
Q4 | $486K | Buy |
7,893
+444
| +6% | +$27.4K | 0.01% | 584 |
|
|
2022
Q3 | $382K | Buy |
7,449
+298
| +4% | +$15.3K | 0.01% | 607 |
|
|
2022
Q2 | $421K | Buy |
7,151
+233
| +3% | +$13.7K | 0.01% | 584 |
|
|
2022
Q1 | $392K | Buy |
6,918
+196
| +3% | +$11.1K | 0.01% | 601 |
|
|
2021
Q4 | $466K | Buy |
6,722
+238
| +4% | +$16.5K | 0.01% | 539 |
|
|
2021
Q3 | $468K | Buy |
6,484
+106
| +2% | +$7.65K | 0.01% | 511 |
|
|
2021
Q2 | $464K | Sell |
6,378
-2,049
| -24% | -$149K | 0.01% | 495 |
|
|
2021
Q1 | $599K | Buy |
8,427
+13
| +0.2% | +$924 | 0.02% | 330 |
|
|
2020
Q4 | $484K | Buy |
8,414
+439
| +6% | +$25.3K | 0.02% | 327 |
|
|
2020
Q3 | $445K | Sell |
7,975
-978
| -11% | -$54.6K | 0.02% | 283 |
|
|
2020
Q2 | $511K | Buy |
8,953
+2,356
| +36% | +$134K | 0.03% | 235 |
|
|
2020
Q1 | $366K | Buy |
6,597
+303
| +5% | +$16.8K | 0.02% | 243 |
|
|
2019
Q4 | $501K | Buy |
6,294
+154
| +3% | +$12.3K | 0.03% | 279 |
|
|
2019
Q3 | $555K | Sell |
6,140
-59
| -1% | -$5.33K | 0.03% | 252 |
|
|
2019
Q2 | $518K | Buy |
6,199
+1,770
| +40% | +$148K | 0.03% | 250 |
|
|
2019
Q1 | $353K | Buy |
4,429
+1,212
| +38% | +$96.6K | 0.02% | 313 |
|
|
2018
Q4 | $202K | Buy |
3,217
+497
| +18% | +$31.2K | 0.02% | 282 |
|
|
2018
Q3 | $276K | Buy |
+2,720
| New | +$276K | 0.02% | 351 |
|