Pitcairn’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
5,034
-930
| -16% | -$59.7K | 0.02% | 538 |
|
|
2025
Q1 | $370K | Sell |
5,964
-142
| -2% | -$8.81K | 0.02% | 520 |
|
|
2024
Q4 | $451K | Sell |
6,106
-132
| -2% | -$9.76K | 0.03% | 460 |
|
|
2024
Q3 | $528K | Sell |
6,238
-1,146
| -16% | -$97K | 0.03% | 427 |
|
|
2024
Q2 | $562K | Buy |
7,384
+1,040
| +16% | +$79.2K | 0.03% | 409 |
|
|
2024
Q1 | $470K | Buy |
6,344
+621
| +11% | +$46K | 0.03% | 450 |
|
|
2023
Q4 | $496K | Sell |
5,723
-216
| -4% | -$18.7K | 0.04% | 402 |
|
|
2023
Q3 | $418K | Sell |
5,939
-44
| -0.7% | -$3.09K | 0.03% | 421 |
|
|
2023
Q2 | $426K | Sell |
5,983
-2,657
| -31% | -$189K | 0.04% | 412 |
|
|
2023
Q1 | $599K | Buy |
8,640
+1,907
| +28% | +$132K | 0.06% | 298 |
|
|
2022
Q4 | $396K | Sell |
6,733
-425
| -6% | -$25K | 0.04% | 374 |
|
|
2022
Q3 | $315K | Sell |
7,158
-101
| -1% | -$4.45K | 0.03% | 401 |
|
|
2022
Q2 | $422K | Buy |
7,259
+2,725
| +60% | +$158K | 0.04% | 347 |
|
|
2022
Q1 | $271K | Buy |
4,534
+278
| +7% | +$16.6K | 0.02% | 526 |
|
|
2021
Q4 | $336K | Buy |
4,256
+110
| +3% | +$8.68K | 0.02% | 480 |
|
|
2021
Q3 | $292K | Buy |
4,146
+64
| +2% | +$4.51K | 0.02% | 504 |
|
|
2021
Q2 | $313K | Buy |
4,082
+124
| +3% | +$9.51K | 0.02% | 490 |
|
|
2021
Q1 | $281K | Buy |
+3,958
| New | +$281K | 0.02% | 500 |
|