CCA
Cadent Capital Advisors’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,114
| Closed | -$230K | – | 144 |
|
2024
Q4 | $230K | Hold |
3,114
| – | – | 0.08% | 136 |
|
2024
Q3 | $264K | Hold |
3,114
| – | – | 0.08% | 132 |
|
2024
Q2 | $237K | Hold |
3,114
| – | – | 0.09% | 121 |
|
2024
Q1 | $231K | Hold |
3,114
| – | – | 0.09% | 118 |
|
2023
Q4 | $270K | Hold |
3,114
| – | – | 0.13% | 91 |
|
2023
Q3 | $219K | Hold |
3,114
| – | – | 0.09% | 111 |
|
2023
Q2 | $222K | Buy |
+3,114
| New | +$222K | 0.13% | 118 |
|