Osaic Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Sell |
672
-17
| -2% | -$1.21K | ﹤0.01% | 4728 |
|
|
2025
Q1 | $42.8K | Sell |
689
-209
| -23% | -$13K | ﹤0.01% | 4819 |
|
|
2024
Q4 | $66.4K | Sell |
898
-233
| -21% | -$17.2K | ﹤0.01% | 4475 |
|
|
2024
Q3 | $95.8K | Buy |
1,131
+79
| +8% | +$6.69K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $80.1K | Buy |
1,052
+353
| +51% | +$26.9K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $51.8K | Sell |
699
-3,719
| -84% | -$276K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $383K | Sell |
4,418
-796
| -15% | -$69K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $367K | Buy |
5,214
+918
| +21% | +$64.5K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $306K | Sell |
4,296
-753
| -15% | -$53.6K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $350K | Buy |
5,049
+99
| +2% | +$6.86K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $290K | Sell |
4,950
-75
| -1% | -$4.39K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $221K | Sell |
5,025
-5,547
| -52% | -$244K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $614K | Sell |
10,572
-4,755
| -31% | -$276K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $4.7M | Sell |
15,327
-700
| -4% | -$215K | 0.01% | 1246 |
|
|
2021
Q4 | $1.27M | Buy |
16,027
+1,038
| +7% | +$82K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.05M | Buy |
14,989
+937
| +7% | +$65.9K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.08M | Buy |
14,052
+524
| +4% | +$40.3K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $961K | Buy |
13,528
+3,837
| +40% | +$273K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $559K | Sell |
9,691
-965
| -9% | -$55.7K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $596K | Buy |
10,656
+7,085
| +198% | +$396K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $205K | Sell |
3,571
-58
| -2% | -$3.33K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $197K | Buy |
+3,629
| New | +$197K | ﹤0.01% | 2871 |
|