Charles Schwab’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
441,926
-4,247
| -1% | -$273K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $27.7M | Buy |
446,173
+33,500
| +8% | +$2.08M | 0.01% | 1440 |
|
|
2024
Q4 | $30.5M | Buy |
412,673
+2,298
| +0.6% | +$170K | 0.01% | 1448 |
|
|
2024
Q3 | $34.8M | Buy |
410,375
+2,934
| +0.7% | +$248K | 0.01% | 1352 |
|
|
2024
Q2 | $31M | Sell |
407,441
-1,009
| -0.2% | -$76.9K | 0.01% | 1389 |
|
|
2024
Q1 | $30.3M | Sell |
408,450
-2,750
| -0.7% | -$204K | 0.01% | 1358 |
|
|
2023
Q4 | $35.7M | Buy |
411,200
+3,670
| +0.9% | +$318K | 0.01% | 1220 |
|
|
2023
Q3 | $28.7M | Sell |
407,530
-3,538
| -0.9% | -$249K | 0.01% | 1257 |
|
|
2023
Q2 | $29.3M | Sell |
411,068
-3,934
| -0.9% | -$280K | 0.01% | 1230 |
|
|
2023
Q1 | $28.8M | Buy |
415,002
+5,437
| +1% | +$377K | 0.01% | 1199 |
|
|
2022
Q4 | $24.1M | Buy |
409,565
+12,857
| +3% | +$757K | 0.01% | 1305 |
|
|
2022
Q3 | $17.5M | Buy |
396,708
+7,906
| +2% | +$348K | 0.01% | 1469 |
|
|
2022
Q2 | $22.6M | Buy |
388,802
+1,474
| +0.4% | +$85.6K | 0.01% | 1311 |
|
|
2022
Q1 | $23.2M | Buy |
387,328
+31,148
| +9% | +$1.86M | 0.01% | 1419 |
|
|
2021
Q4 | $28.1M | Buy |
356,180
+662
| +0.2% | +$52.3K | 0.01% | 1309 |
|
|
2021
Q3 | $25M | Sell |
355,518
-129,078
| -27% | -$9.08M | 0.01% | 1385 |
|
|
2021
Q2 | $37.1M | Buy |
484,596
+14,107
| +3% | +$1.08M | 0.01% | 1087 |
|
|
2021
Q1 | $33.4M | Sell |
470,489
-17,091
| -4% | -$1.21M | 0.01% | 1115 |
|
|
2020
Q4 | $28.1M | Buy |
487,580
+9,485
| +2% | +$546K | 0.01% | 1155 |
|
|
2020
Q3 | $26.7M | Sell |
478,095
-7,087
| -1% | -$396K | 0.01% | 1018 |
|
|
2020
Q2 | $27.7M | Buy |
485,182
+19,203
| +4% | +$1.1M | 0.01% | 950 |
|
|
2020
Q1 | $25.9M | Buy |
465,979
+8,135
| +2% | +$452K | 0.02% | 835 |
|
|
2019
Q4 | $36.4M | Buy |
457,844
+15,828
| +4% | +$1.26M | 0.02% | 819 |
|
|
2019
Q3 | $39.9M | Buy |
442,016
+25,163
| +6% | +$2.27M | 0.02% | 708 |
|
|
2019
Q2 | $34.8M | Buy |
416,853
+22,273
| +6% | +$1.86M | 0.02% | 772 |
|
|
2019
Q1 | $31.5M | Buy |
394,580
+30,062
| +8% | +$2.4M | 0.02% | 838 |
|
|
2018
Q4 | $22.9M | Buy |
364,518
+2,012
| +0.6% | +$127K | 0.02% | 910 |
|
|
2018
Q3 | $36.8M | Buy |
362,506
+96,200
| +36% | +$9.76M | 0.02% | 699 |
|
|
2018
Q2 | $27.3M | Buy |
266,306
+16,385
| +7% | +$1.68M | 0.02% | 856 |
|
|
2018
Q1 | $25.4M | Buy |
249,921
+9,775
| +4% | +$995K | 0.02% | 850 |
|
|
2017
Q4 | $22.7M | Buy |
240,146
+24,894
| +12% | +$2.35M | 0.02% | 902 |
|
|
2017
Q3 | $18.9M | Buy |
215,252
+10,517
| +5% | +$923K | 0.02% | 972 |
|
|
2017
Q2 | $17.6M | Buy |
204,735
+4,218
| +2% | +$362K | 0.02% | 957 |
|
|
2017
Q1 | $15.4M | Buy |
200,517
+672
| +0.3% | +$51.5K | 0.02% | 998 |
|
|
2016
Q4 | $12.8M | Buy |
199,845
+9,693
| +5% | +$620K | 0.01% | 1082 |
|
|
2016
Q3 | $12.6M | Buy |
190,152
+11,832
| +7% | +$785K | 0.01% | 993 |
|
|
2016
Q2 | $12.1M | Buy |
178,320
+2,844
| +2% | +$193K | 0.02% | 944 |
|
|
2016
Q1 | $11M | Buy |
175,476
+19,042
| +12% | +$1.2M | 0.01% | 982 |
|
|
2015
Q4 | $10.3M | Buy |
156,434
+829
| +0.5% | +$54.6K | 0.01% | 1006 |
|
|
2015
Q3 | $8.73M | Buy |
155,605
+9,392
| +6% | +$527K | 0.01% | 1086 |
|
|
2015
Q2 | $8.33M | Buy |
146,213
+4,293
| +3% | +$244K | 0.01% | 1179 |
|
|
2015
Q1 | $6.73M | Buy |
141,920
+16,785
| +13% | +$795K | 0.01% | 1287 |
|
|
2014
Q4 | $5.41M | Sell |
125,135
-667
| -0.5% | -$28.9K | 0.01% | 1384 |
|
|
2014
Q3 | $4.94M | Buy |
125,802
+2,935
| +2% | +$115K | 0.01% | 1362 |
|
|
2014
Q2 | $4.39M | Sell |
122,867
-3,094
| -2% | -$111K | 0.01% | 1506 |
|
|
2014
Q1 | $3.94M | Buy |
125,961
+7,273
| +6% | +$228K | 0.01% | 1522 |
|
|
2013
Q4 | $4.47M | Buy |
118,688
+6,913
| +6% | +$260K | 0.01% | 1359 |
|
|
2013
Q3 | $4.39M | Buy |
111,775
+6,692
| +6% | +$263K | 0.01% | 1275 |
|
|
2013
Q2 | $3.47M | Buy |
+105,083
| New | +$3.47M | 0.01% | 1348 |
|