CNAM
Campbell Newman Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,081
| Closed | -$812K | – | 108 |
|
|
2025
Q1 | $812K | Sell |
13,081
-63
| -0.5% | -$3.91K | 0.07% | 94 |
|
|
2024
Q4 | $972K | Sell |
13,144
-77
| -0.6% | -$5.69K | 0.08% | 92 |
|
|
2024
Q3 | $1.12M | Sell |
13,221
-214
| -2% | -$18.1K | 0.08% | 90 |
|
|
2024
Q2 | $1.02M | Sell |
13,435
-71
| -0.5% | -$5.41K | 0.08% | 91 |
|
|
2024
Q1 | $1M | Buy |
13,506
+316
| +2% | +$23.4K | 0.08% | 90 |
|
|
2023
Q4 | $1.14M | Buy |
13,190
+54
| +0.4% | +$4.68K | 0.1% | 84 |
|
|
2023
Q3 | $924K | Sell |
13,136
-229
| -2% | -$16.1K | 0.09% | 88 |
|
|
2023
Q2 | $951K | Buy |
13,365
+289
| +2% | +$20.6K | 0.09% | 87 |
|
|
2023
Q1 | $906K | Buy |
13,076
+119
| +0.9% | +$8.25K | 0.09% | 89 |
|
|
2022
Q4 | $763K | Buy |
12,957
+412
| +3% | +$24.3K | 0.08% | 94 |
|
|
2022
Q3 | $553K | Buy |
12,545
+296
| +2% | +$13K | 0.06% | 97 |
|
|
2022
Q2 | $711K | Buy |
12,249
+528
| +5% | +$30.6K | 0.08% | 95 |
|
|
2022
Q1 | $702K | Buy |
11,721
+224
| +2% | +$13.4K | 0.07% | 97 |
|
|
2021
Q4 | $908K | Buy |
11,497
+307
| +3% | +$24.2K | 0.08% | 91 |
|
|
2021
Q3 | $787K | Buy |
11,190
+580
| +5% | +$40.8K | 0.08% | 98 |
|
|
2021
Q2 | $812K | Buy |
10,610
+539
| +5% | +$41.3K | 0.08% | 98 |
|
|
2021
Q1 | $716K | Buy |
10,071
+461
| +5% | +$32.8K | 0.08% | 101 |
|
|
2020
Q4 | $553K | Buy |
9,610
+714
| +8% | +$41.1K | 0.06% | 104 |
|
|
2020
Q3 | $497K | Buy |
8,896
+160
| +2% | +$8.94K | 0.06% | 103 |
|
|
2020
Q2 | $499K | Buy |
8,736
+78
| +0.9% | +$4.46K | 0.07% | 98 |
|
|
2020
Q1 | $481K | Sell |
8,658
-486
| -5% | -$27K | 0.08% | 89 |
|
|
2019
Q4 | $728K | Buy |
9,144
+60
| +0.7% | +$4.78K | 0.1% | 85 |
|
|
2019
Q3 | $821K | Sell |
9,084
-71
| -0.8% | -$6.42K | 0.12% | 75 |
|
|
2019
Q2 | $764K | Buy |
9,155
+595
| +7% | +$49.7K | 0.11% | 77 |
|
|
2019
Q1 | $682K | Buy |
8,560
+204
| +2% | +$16.3K | 0.11% | 81 |
|
|
2018
Q4 | $526K | Buy |
8,356
+863
| +12% | +$54.3K | 0.09% | 97 |
|
|
2018
Q3 | $760K | Buy |
7,493
+387
| +5% | +$39.3K | 0.11% | 79 |
|
|
2018
Q2 | $728K | Buy |
7,106
+304
| +4% | +$31.1K | 0.11% | 76 |
|
|
2018
Q1 | $693K | Buy |
6,802
+292
| +4% | +$29.7K | 0.12% | 78 |
|
|
2017
Q4 | $615K | Buy |
6,510
+1,185
| +22% | +$112K | 0.1% | 83 |
|
|
2017
Q3 | $468K | Buy |
5,325
+677
| +15% | +$59.5K | 0.08% | 88 |
|
|
2017
Q2 | $399K | Buy |
4,648
+211
| +5% | +$18.1K | 0.07% | 90 |
|
|
2017
Q1 | $340K | Buy |
4,437
+530
| +14% | +$40.6K | 0.06% | 91 |
|
|
2016
Q4 | $250K | Buy |
3,907
+423
| +12% | +$27.1K | 0.05% | 98 |
|
|
2016
Q3 | $231K | Buy |
+3,484
| New | +$231K | 0.04% | 95 |
|