Luther King Capital Management (LKCM)’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,327
| Closed | -$367K | – | 579 |
|
2022
Q2 | $367K | Sell |
6,327
-6,413
| -50% | -$372K | ﹤0.01% | 514 |
|
2022
Q1 | $763K | Sell |
12,740
-63,563
| -83% | -$3.81M | ﹤0.01% | 432 |
|
2021
Q4 | $6.03M | Sell |
76,303
-30
| -0% | -$2.37K | 0.03% | 188 |
|
2021
Q3 | $5.37M | Sell |
76,333
-855
| -1% | -$60.1K | 0.03% | 199 |
|
2021
Q2 | $5.91M | Buy |
77,188
+6,505
| +9% | +$498K | 0.03% | 194 |
|
2021
Q1 | $5.02M | Buy |
70,683
+50,333
| +247% | +$3.58M | 0.03% | 198 |
|
2020
Q4 | $1.17M | Buy |
+20,350
| New | +$1.17M | 0.01% | 355 |
|