Greenwood Capital Associates’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 |
-8,132
| Closed | -$601K | – | 238 |
|
2024
Q4 | $601K | Sell |
8,132
-371
| -4% | -$27.4K | 0.08% | 172 |
|
2024
Q3 | $720K | Sell |
8,503
-162
| -2% | -$13.7K | 0.09% | 161 |
|
2024
Q2 | $660K | Sell |
8,665
-545
| -6% | -$41.5K | 0.09% | 171 |
|
2024
Q1 | $683K | Buy |
9,210
+1,691
| +22% | +$125K | 0.09% | 165 |
|
2023
Q4 | $652K | Buy |
7,519
+1,581
| +27% | +$137K | 0.08% | 166 |
|
2023
Q3 | $418K | Sell |
5,938
-28
| -0.5% | -$1.97K | 0.06% | 200 |
|
2023
Q2 | $425K | Sell |
5,966
-49
| -0.8% | -$3.49K | 0.06% | 195 |
|
2023
Q1 | $417K | Buy |
+6,015
| New | +$417K | 0.06% | 196 |
|
2020
Q1 | – | Sell |
-3,117
| Closed | -$248K | – | 154 |
|
2019
Q4 | $248K | Buy |
3,117
+694
| +29% | +$55.2K | 0.05% | 169 |
|
2019
Q3 | $219K | Buy |
+2,423
| New | +$219K | 0.05% | 156 |
|
2018
Q3 | – | Sell |
-2,737
| Closed | -$280K | – | 191 |
|
2018
Q2 | $280K | Buy |
2,737
+525
| +24% | +$53.7K | 0.06% | 146 |
|
2018
Q1 | $225K | Buy |
+2,212
| New | +$225K | 0.05% | 172 |
|
2016
Q2 | – | Sell |
-3,838
| Closed | -$241K | – | 174 |
|
2016
Q1 | $241K | Hold |
3,838
| – | – | 0.08% | 146 |
|
2015
Q4 | $253K | Buy |
+3,838
| New | +$253K | 0.08% | 131 |
|