Pathstone Family Office’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $532K | Buy |
7,569
+1,651
| +28% | +$116K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $421K | Buy |
5,918
+2,948
| +99% | +$210K | 0.01% | 817 |
|
|
2023
Q1 | $206K | Sell |
2,970
-19,106
| -87% | -$1.32M | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.24M | Sell |
22,076
-164
| -0.7% | -$9.21K | 0.01% | 692 |
|
|
2022
Q3 | $979K | Buy |
22,240
+16,011
| +257% | +$705K | 0.01% | 749 |
|
|
2022
Q2 | $362K | Sell |
6,229
-110
| -2% | -$6.39K | 0.01% | 708 |
|
|
2022
Q1 | $380K | Sell |
6,339
-1,709
| -21% | -$102K | 0.01% | 655 |
|
|
2021
Q4 | $635K | Sell |
8,048
-356
| -4% | -$28.1K | 0.02% | 462 |
|
|
2021
Q3 | $591K | Buy |
8,404
+2,421
| +40% | +$170K | 0.02% | 454 |
|
|
2021
Q2 | $458K | Buy |
5,983
+2,271
| +61% | +$174K | 0.01% | 500 |
|
|
2021
Q1 | $264K | Buy |
+3,712
| New | +$264K | 0.01% | 524 |
|