Harbor Investment Advisory’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$9K | – | 1335 |
|
|
2021
Q4 | $9K | Sell |
120
-200
| -63% | -$15K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $23K | Hold |
320
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $25K | Sell |
320
-55
| -15% | -$4.3K | ﹤0.01% | 865 |
|
|
2021
Q1 | $27K | Sell |
375
-158
| -30% | -$11.4K | ﹤0.01% | 818 |
|
|
2020
Q4 | $31K | Sell |
533
-64
| -11% | -$3.72K | 0.01% | 737 |
|
|
2020
Q3 | $33K | Buy |
597
+106
| +22% | +$5.86K | 0.01% | 603 |
|
|
2020
Q2 | $28K | Buy |
491
+12
| +3% | +$684 | 0.01% | 550 |
|
|
2020
Q1 | $27K | Buy |
479
+104
| +28% | +$5.86K | 0.01% | 514 |
|
|
2019
Q4 | $30K | Buy |
+375
| New | +$30K | 0.01% | 477 |
|