CAPTRUST Financial Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+15,814
| New | +$1.02M | ﹤0.01% | 1347 |
|
|
2024
Q4 | – | Sell |
-26,450
| Closed | -$2.24M | – | 2303 |
|
|
2024
Q3 | $2.24M | Sell |
26,450
-61,954
| -70% | -$5.25M | 0.01% | 814 |
|
|
2024
Q2 | $6.73M | Sell |
88,404
-50,871
| -37% | -$3.87M | 0.02% | 430 |
|
|
2024
Q1 | $10.3M | Buy |
139,275
+126,959
| +1,031% | +$9.41M | 0.04% | 339 |
|
|
2023
Q4 | $1.07M | Sell |
12,316
-21
| -0.2% | -$1.82K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $868K | Sell |
12,337
-1,720
| -12% | -$121K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1M | Buy |
14,057
+36
| +0.3% | +$2.56K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $972K | Buy |
14,021
+1,248
| +10% | +$86.5K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $752K | Sell |
12,773
-3,202
| -20% | -$188K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $704K | Buy |
15,975
+13,787
| +630% | +$608K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $127K | Sell |
2,188
-44
| -2% | -$2.55K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $134K | Buy |
2,232
+374
| +20% | +$22.5K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $147K | Buy |
1,858
+115
| +7% | +$9.1K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $123K | Buy |
1,743
+98
| +6% | +$6.92K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $126K | Sell |
1,645
-27
| -2% | -$2.07K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $119K | Buy |
1,672
+689
| +70% | +$49K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $57K | Sell |
983
-1,606
| -62% | -$93.1K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $144K | Buy |
2,589
+60
| +2% | +$3.34K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $148K | Buy |
2,529
+865
| +52% | +$50.6K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $87K | Buy |
+1,664
| New | +$87K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-795
| Closed | -$72K | – | 1100 |
|
|
2019
Q3 | $72K | Sell |
795
-115
| -13% | -$10.4K | ﹤0.01% | 877 |
|
|
2019
Q2 | $76K | Hold |
910
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $73K | Sell |
910
-10
| -1% | -$802 | ﹤0.01% | 804 |
|
|
2018
Q4 | $58K | Buy |
920
+7
| +0.8% | +$441 | ﹤0.01% | 739 |
|
|
2018
Q3 | $93K | Sell |
913
-44
| -5% | -$4.48K | ﹤0.01% | 621 |
|
|
2018
Q2 | $98K | Sell |
957
-40
| -4% | -$4.1K | 0.01% | 517 |
|
|
2018
Q1 | $99K | Buy |
997
+40
| +4% | +$3.97K | 0.01% | 451 |
|
|
2017
Q4 | $90K | Buy |
+957
| New | +$90K | 0.01% | 463 |
|