LA
Legacy Advisors’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,018
| Closed | -$249K | – | 66 |
|
2025
Q1 | $249K | Sell |
4,018
-2,955
| -42% | -$183K | 0.03% | 367 |
|
2024
Q4 | $515K | Sell |
6,973
-938
| -12% | -$69.3K | 0.05% | 247 |
|
2024
Q3 | $670K | Sell |
7,911
-315
| -4% | -$26.7K | 0.07% | 207 |
|
2024
Q2 | $627K | Buy |
8,226
+117
| +1% | +$8.91K | 0.08% | 186 |
|
2024
Q1 | $601K | Buy |
8,109
+612
| +8% | +$45.4K | 0.08% | 191 |
|
2023
Q4 | $650K | Hold |
7,497
| – | – | 0.08% | 172 |
|
2023
Q3 | $527K | Buy |
7,497
+377
| +5% | +$26.5K | 0.08% | 181 |
|
2023
Q2 | $507K | Buy |
7,120
+245
| +4% | +$17.4K | 0.08% | 172 |
|
2023
Q1 | $476K | Buy |
6,875
+515
| +8% | +$35.7K | 0.09% | 154 |
|
2022
Q4 | $374K | Buy |
+6,360
| New | +$374K | 0.07% | 170 |
|
2022
Q3 | – | Sell |
-4,470
| Closed | -$260K | – | 230 |
|
2022
Q2 | $260K | Buy |
+4,470
| New | +$260K | 0.05% | 183 |
|
2018
Q4 | – | Sell |
-79
| Closed | -$8K | – | 151 |
|
2018
Q3 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 369 |
|