OWA
One Wealth Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,976
| Closed | -$220K | – | 285 |
|
|
2024
Q4 | $220K | Hold |
2,976
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $252K | Hold |
2,976
| – | – | 0.04% | 226 |
|
|
2024
Q2 | $227K | Sell |
2,976
-8
| -0.3% | -$610 | 0.05% | 205 |
|
|
2024
Q1 | $221K | Sell |
2,984
-60
| -2% | -$4.45K | 0.04% | 229 |
|
|
2023
Q4 | $264K | Hold |
3,044
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $214K | Sell |
3,044
-19
| -0.6% | -$1.34K | 0.05% | 175 |
|
|
2023
Q2 | $218K | Buy |
+3,063
| New | +$218K | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-1,847
| Closed | -$109K | – | 243 |
|
|
2022
Q4 | $109K | Buy |
+1,847
| New | +$109K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-2,560
| Closed | -$204K | – | 90 |
|
|
2019
Q4 | $204K | Sell |
2,560
-91
| -3% | -$7.25K | 0.15% | 105 |
|
|
2019
Q3 | $239K | Buy |
+2,651
| New | +$239K | 0.21% | 81 |
|
|
2019
Q2 | – | Sell |
-1,903
| Closed | -$152K | – | 166 |
|
|
2019
Q1 | $152K | Buy |
+1,903
| New | +$152K | 0.12% | 145 |
|
|
2018
Q4 | – | Sell |
-2,053
| Closed | -$208K | – | 150 |
|
|
2018
Q3 | $208K | Sell |
2,053
-43
| -2% | -$4.36K | 0.16% | 117 |
|
|
2018
Q2 | $215K | Sell |
2,096
-7
| -0.3% | -$718 | 0.17% | 118 |
|
|
2018
Q1 | $214K | Sell |
2,103
-139
| -6% | -$14.1K | 0.19% | 108 |
|
|
2017
Q4 | $212K | Buy |
+2,242
| New | +$212K | 0.17% | 99 |
|