J.P. Morgan Private Wealth Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,989
| Closed | -$900K | – | 1528 |
|
|
2023
Q1 | $900K | Sell |
12,989
-237
| -2% | -$16.4K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $778K | Buy |
13,226
+434
| +3% | +$25.5K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $564K | Buy |
12,792
+2,458
| +24% | +$108K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $600K | Sell |
10,334
-471
| -4% | -$27.3K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $647K | Buy |
10,805
+1,296
| +14% | +$77.6K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $751K | Sell |
9,509
-1,512
| -14% | -$119K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $775K | Buy |
11,021
+234
| +2% | +$16.5K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $826K | Sell |
10,787
-561
| -5% | -$43K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $807K | Buy |
11,348
+2,188
| +24% | +$156K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $527K | Sell |
9,160
-69
| -0.7% | -$3.97K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $515K | Buy |
9,229
+674
| +8% | +$37.6K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $488K | Buy |
+8,555
| New | +$488K | ﹤0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-2,478
| Closed | -$224K | – | 1473 |
|
|
2019
Q3 | $224K | Buy |
2,478
+24
| +1% | +$2.17K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $205K | Sell |
2,454
-369
| -13% | -$30.8K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $225K | Buy |
+2,823
| New | +$225K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$260K | – | 1461 |
|
|
2018
Q3 | $260K | Buy |
2,563
+20
| +0.8% | +$2.03K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $261K | Buy |
+2,543
| New | +$261K | ﹤0.01% | 1260 |
|
|
2018
Q1 | – | Sell |
-2,157
| Closed | -$204K | – | 1298 |
|
|
2017
Q4 | $204K | Buy |
+2,157
| New | +$204K | ﹤0.01% | 1181 |
|