Grandfield & Dodd’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
5,895
-885
| -13% | -$56.8K | 0.02% | 159 |
|
|
2025
Q1 | $421K | Sell |
6,780
-3,180
| -32% | -$197K | 0.03% | 147 |
|
|
2024
Q4 | $736K | Sell |
9,960
-17,350
| -64% | -$1.28M | 0.05% | 118 |
|
|
2024
Q3 | $2.31M | Sell |
27,310
-5,905
| -18% | -$500K | 0.14% | 79 |
|
|
2024
Q2 | $2.53M | Sell |
33,215
-11,653
| -26% | -$888K | 0.16% | 75 |
|
|
2024
Q1 | $3.33M | Sell |
44,868
-26,200
| -37% | -$1.94M | 0.21% | 64 |
|
|
2023
Q4 | $6.16M | Sell |
71,068
-26,972
| -28% | -$2.34M | 0.43% | 52 |
|
|
2023
Q3 | $6.89M | Sell |
98,040
-51,514
| -34% | -$3.62M | 0.51% | 53 |
|
|
2023
Q2 | $10.6M | Sell |
149,554
-9,556
| -6% | -$680K | 0.74% | 49 |
|
|
2023
Q1 | $11M | Buy |
159,110
+1,105
| +0.7% | +$76.6K | 0.77% | 49 |
|
|
2022
Q4 | $9.3M | Sell |
158,005
-6,319
| -4% | -$372K | 0.68% | 52 |
|
|
2022
Q3 | $7.24M | Buy |
164,324
+12,789
| +8% | +$563K | 0.59% | 51 |
|
|
2022
Q2 | $8.8M | Buy |
151,535
+11,635
| +8% | +$676K | 0.69% | 50 |
|
|
2022
Q1 | $8.38M | Buy |
139,900
+8,485
| +6% | +$508K | 0.57% | 54 |
|
|
2021
Q4 | $10.4M | Buy |
131,415
+6,695
| +5% | +$529K | 0.67% | 48 |
|
|
2021
Q3 | $8.77M | Buy |
124,720
+12,547
| +11% | +$882K | 0.61% | 50 |
|
|
2021
Q2 | $8.59M | Buy |
112,173
+14,860
| +15% | +$1.14M | 0.59% | 50 |
|
|
2021
Q1 | $6.92M | Buy |
97,313
+5,535
| +6% | +$394K | 0.52% | 54 |
|
|
2020
Q4 | $5.28M | Buy |
91,778
+14,735
| +19% | +$848K | 0.41% | 55 |
|
|
2020
Q3 | $4.3M | Sell |
77,043
-1,960
| -2% | -$109K | 0.39% | 58 |
|
|
2020
Q2 | $4.51M | Buy |
79,003
+5,915
| +8% | +$338K | 0.44% | 55 |
|
|
2020
Q1 | $4.06M | Buy |
73,088
+11,165
| +18% | +$620K | 0.48% | 55 |
|
|
2019
Q4 | $4.93M | Buy |
61,923
+14,675
| +31% | +$1.17M | 0.45% | 55 |
|
|
2019
Q3 | $4.27M | Buy |
47,248
+9,890
| +26% | +$893K | 0.42% | 57 |
|
|
2019
Q2 | $3.12M | Buy |
37,358
+25,338
| +211% | +$2.12M | 0.31% | 66 |
|
|
2019
Q1 | $958K | Buy |
+12,020
| New | +$958K | 0.1% | 96 |
|