Concourse Financial Group Securities’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$1.47K | – | 966 |
|
|
2024
Q4 | $1.47K | Buy |
19
+1
| +6% | +$77 | ﹤0.01% | 2049 |
|
|
2024
Q3 | $1.52K | Sell |
18
-2
| -10% | -$169 | ﹤0.01% | 2018 |
|
|
2024
Q2 | $1.52K | Buy |
20
+3
| +18% | +$228 | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.26K | Sell |
17
-1
| -6% | -$74 | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.56K | Buy |
18
+4
| +29% | +$347 | ﹤0.01% | 2053 |
|
|
2023
Q3 | $984 | Hold |
14
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q2 | $996 | Sell |
14
-15
| -52% | -$1.07K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $2.01K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.77K | Buy |
30
+2
| +7% | +$118 | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1845 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$3K | – | 2603 |
|
|
2018
Q4 | $3K | Sell |
63
-5
| -7% | -$238 | ﹤0.01% | 1801 |
|
|
2018
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 1252 |
|