Crossmark Global Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,666
| Closed | -$226K | – | 1253 |
|
|
2024
Q3 | $226K | Buy |
2,666
+7
| +0.3% | +$593 | ﹤0.01% | 1204 |
|
|
2024
Q2 | $202K | Sell |
2,659
-629
| -19% | -$47.8K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $244K | Buy |
3,288
+46
| +1% | +$3.41K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $282K | Sell |
3,242
-125
| -4% | -$10.9K | 0.01% | 1093 |
|
|
2023
Q3 | $236K | Sell |
3,367
-276
| -8% | -$19.3K | 0.01% | 1130 |
|
|
2023
Q2 | $270K | Sell |
3,643
-49
| -1% | -$3.63K | 0.01% | 1118 |
|
|
2023
Q1 | $256K | Sell |
3,692
-29
| -0.8% | -$2.01K | 0.01% | 1112 |
|
|
2022
Q4 | $219K | Buy |
+3,721
| New | +$219K | 0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-3,972
| Closed | -$230K | – | 1244 |
|
|
2022
Q2 | $230K | Sell |
3,972
-20
| -0.5% | -$1.16K | 0.01% | 1160 |
|
|
2022
Q1 | $239K | Buy |
3,992
+140
| +4% | +$8.38K | 0.01% | 1227 |
|
|
2021
Q4 | $304K | Buy |
3,852
+120
| +3% | +$9.47K | 0.01% | 1144 |
|
|
2021
Q3 | $263K | Sell |
3,732
-10
| -0.3% | -$705 | 0.01% | 1228 |
|
|
2021
Q2 | $287K | Sell |
3,742
-240
| -6% | -$18.4K | 0.01% | 1197 |
|
|
2021
Q1 | $283K | Buy |
3,982
+10
| +0.3% | +$711 | 0.01% | 1200 |
|
|
2020
Q4 | $229K | Sell |
3,972
-140
| -3% | -$8.07K | 0.01% | 1245 |
|
|
2020
Q3 | $230K | Sell |
4,112
-10
| -0.2% | -$559 | 0.01% | 1165 |
|
|
2020
Q2 | $235K | Buy |
4,122
+70
| +2% | +$3.99K | 0.01% | 1157 |
|
|
2020
Q1 | $225K | Sell |
4,052
-20
| -0.5% | -$1.11K | 0.01% | 996 |
|
|
2019
Q4 | $324K | Buy |
4,072
+120
| +3% | +$9.55K | 0.01% | 1071 |
|
|
2019
Q3 | $357K | Sell |
3,952
-240
| -6% | -$21.7K | 0.01% | 954 |
|
|
2019
Q2 | $350K | Sell |
4,192
-256
| -6% | -$21.4K | 0.01% | 1005 |
|
|
2019
Q1 | $355K | Sell |
4,448
-50
| -1% | -$3.99K | 0.01% | 1021 |
|
|
2018
Q4 | $283K | Sell |
4,498
-1,580
| -26% | -$99.4K | 0.01% | 1113 |
|
|
2018
Q3 | $617K | Sell |
6,078
-300
| -5% | -$30.5K | 0.02% | 822 |
|
|
2018
Q2 | $653K | Buy |
6,378
+180
| +3% | +$18.4K | 0.02% | 779 |
|
|
2018
Q1 | $631K | Sell |
6,198
-56
| -0.9% | -$5.7K | 0.02% | 785 |
|
|
2017
Q4 | $591K | Buy |
6,254
+1,818
| +41% | +$172K | 0.01% | 870 |
|
|
2017
Q3 | $389K | Buy |
+4,436
| New | +$389K | 0.01% | 1127 |
|
|
2016
Q3 | $389K | Buy |
+4,436
| New | +$389K | 0.01% | 1127 |
|