Manchester Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19
| Closed | -$1.34K | – | 1010 |
|
|
2023
Q3 | $1.34K | Hold |
19
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.35K | Hold |
19
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.32K | Buy |
19
+6
| +46% | +$416 | ﹤0.01% | 872 |
|
|
2022
Q4 | $765 | Buy |
+13
| New | +$765 | ﹤0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 889 |
|
|
2022
Q2 | $1K | Sell |
21
-15
| -42% | -$714 | ﹤0.01% | 782 |
|
|
2022
Q1 | $2K | Buy |
36
+14
| +64% | +$778 | ﹤0.01% | 800 |
|
|
2021
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$109K | – | 602 |
|
|
2015
Q4 | $109K | Hold |
1,650
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $93K | Buy |
+1,650
| New | +$93K | 0.02% | 304 |
|
|
2015
Q1 | – | Sell |
-1,375
| Closed | -$59K | – | 579 |
|
|
2014
Q4 | $59K | Sell |
1,375
-1,375
| -50% | -$59K | 0.01% | 683 |
|
|
2014
Q3 | $108K | Hold |
2,750
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $98K | Hold |
2,750
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $86K | Buy |
2,750
+1,375
| +100% | +$43K | 0.01% | 555 |
|
|
2013
Q4 | $52K | Sell |
1,375
-275
| -17% | -$10.4K | 0.01% | 584 |
|
|
2013
Q3 | $64K | Hold |
1,650
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $54K | Buy |
+1,650
| New | +$54K | 0.01% | 576 |
|