Procyon Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,949
| Closed | -$250K | – | 589 |
|
|
2025
Q4 | $250K | Sell |
3,949
-135
| -3% | -$8.35K | 0.01% | 481 |
|
|
2025
Q3 | $263K | Buy |
4,084
+464
| +13% | +$30.4K | 0.02% | 426 |
|
|
2025
Q2 | $232K | Sell |
3,620
-102
| -3% | -$6.38K | 0.02% | 423 |
|
|
2025
Q1 | $231K | Buy |
3,722
+275
| +8% | +$19.5K | 0.01% | 538 |
|
|
2024
Q4 | $255K | Sell |
3,447
-939
| -21% | -$76.8K | 0.02% | 474 |
|
|
2024
Q3 | $371K | Buy |
4,386
+33
| +0.8% | +$2.63K | 0.03% | 401 |
|
|
2024
Q2 | $332K | Hold |
4,353
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $323K | Sell |
4,353
-5
| -0.1% | -$382 | 0.03% | 406 |
|
|
2023
Q4 | $378K | Buy |
4,358
+5
| +0.1% | +$378 | 0.03% | 359 |
|
|
2023
Q3 | $306K | Hold |
4,353
| – | – | 0.03% | 391 |
|
|
2023
Q2 | $310K | Buy |
4,353
+960
| +28% | +$67.4K | 0.04% | 357 |
|
|
2023
Q1 | $235K | Buy |
+3,393
| New | +$203K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-3,431
| Closed | -$205K | – | 326 |
|
|
2022
Q1 | $205K | Sell |
3,431
-74
| -2% | -$4.83K | 0.04% | 319 |
|
|
2021
Q4 | $277K | Buy |
3,505
+74
| +2% | +$5.71K | 0.06% | 266 |
|
|
2021
Q3 | $241K | Hold |
3,431
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $263K | Sell |
3,431
-20
| -0.6% | -$1.44K | 0.07% | 244 |
|
|
2021
Q1 | $245K | Sell |
3,451
-574
| -14% | -$39.6K | 0.11% | 215 |
|
|
2020
Q4 | $232K | Sell |
4,025
-11
| -0.3% | -$612 | 0.12% | 208 |
|
|
2020
Q3 | $225K | Sell |
4,036
-51
| -1% | -$3.06K | 0.13% | 181 |
|
|
2020
Q2 | $233K | Sell |
4,087
-21
| -0.5% | -$1.15K | 0.12% | 162 |
|
|
2020
Q1 | $228K | Buy |
4,108
+704
| +21% | +$49.8K | 0.15% | 133 |
|
|
2019
Q4 | $271K | Buy |
+3,404
| New | +$285K | 0.17% | 127 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM