PA
Procyon Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,620
-102
| -3% | -$6.55K | 0.02% | 415 |
|
|
2025
Q1 | $231K | Buy |
3,722
+275
| +8% | +$17.1K | 0.01% | 532 |
|
|
2024
Q4 | $255K | Sell |
3,447
-939
| -21% | -$69.4K | 0.02% | 467 |
|
|
2024
Q3 | $371K | Buy |
4,386
+33
| +0.8% | +$2.79K | 0.03% | 397 |
|
|
2024
Q2 | $332K | Hold |
4,353
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $323K | Sell |
4,353
-5
| -0.1% | -$371 | 0.03% | 406 |
|
|
2023
Q4 | $378K | Buy |
4,358
+5
| +0.1% | +$434 | 0.03% | 359 |
|
|
2023
Q3 | $306K | Hold |
4,353
| – | – | 0.03% | 391 |
|
|
2023
Q2 | $310K | Buy |
4,353
+960
| +28% | +$68.3K | 0.04% | 357 |
|
|
2023
Q1 | $235K | Buy |
+3,393
| New | +$235K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-3,431
| Closed | -$205K | – | 322 |
|
|
2022
Q1 | $205K | Sell |
3,431
-74
| -2% | -$4.42K | 0.04% | 312 |
|
|
2021
Q4 | $277K | Buy |
3,505
+74
| +2% | +$5.85K | 0.06% | 266 |
|
|
2021
Q3 | $241K | Hold |
3,431
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $263K | Sell |
3,431
-20
| -0.6% | -$1.53K | 0.07% | 244 |
|
|
2021
Q1 | $245K | Sell |
3,451
-574
| -14% | -$40.8K | 0.11% | 208 |
|
|
2020
Q4 | $232K | Sell |
4,025
-11
| -0.3% | -$634 | 0.11% | 200 |
|
|
2020
Q3 | $225K | Sell |
4,036
-51
| -1% | -$2.84K | 0.13% | 176 |
|
|
2020
Q2 | $233K | Sell |
4,087
-21
| -0.5% | -$1.2K | 0.12% | 160 |
|
|
2020
Q1 | $228K | Buy |
4,108
+704
| +21% | +$39.1K | 0.15% | 133 |
|
|
2019
Q4 | $271K | Buy |
+3,404
| New | +$271K | 0.17% | 127 |
|