Cornercap Investment Counsel’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,509
| Closed | -$555K | – | 191 |
|
|
2024
Q4 | $555K | Hold |
7,509
| – | – | 0.18% | 192 |
|
|
2024
Q3 | $636K | Sell |
7,509
-9,553
| -56% | -$809K | 0.19% | 174 |
|
|
2024
Q2 | $1.3M | Sell |
17,062
-152
| -0.9% | -$11.6K | 0.21% | 127 |
|
|
2024
Q1 | $1.28M | Buy |
17,214
+2,604
| +18% | +$193K | 0.2% | 153 |
|
|
2023
Q4 | $1.27M | Sell |
14,610
-20
| -0.1% | -$1.73K | 0.21% | 139 |
|
|
2023
Q3 | $1.03M | Sell |
14,630
-192
| -1% | -$13.5K | 0.19% | 166 |
|
|
2023
Q2 | $1.06M | Sell |
14,822
-3,670
| -20% | -$261K | 0.18% | 190 |
|
|
2023
Q1 | $1.28M | Buy |
+18,492
| New | +$1.28M | 0.23% | 112 |
|
|
2022
Q2 | – | Sell |
-15,726
| Closed | -$942K | – | 559 |
|
|
2022
Q1 | $942K | Buy |
+15,726
| New | +$942K | 0.11% | 340 |
|
|
2021
Q2 | – | Sell |
-14,741
| Closed | -$1.05M | – | 549 |
|
|
2021
Q1 | $1.05M | Buy |
+14,741
| New | +$1.05M | 0.12% | 312 |
|
|
2020
Q4 | – | Sell |
-15,029
| Closed | -$839K | – | 455 |
|
|
2020
Q3 | $839K | Sell |
15,029
-2,155
| -13% | -$120K | 0.12% | 280 |
|
|
2020
Q2 | $981K | Buy |
+17,184
| New | +$981K | 0.16% | 192 |
|