Quadrant Capital Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,180
| Closed | -$259K | – | 1507 |
|
|
2025
Q1 | $259K | Buy |
4,180
+4,164
| +26,025% | +$258K | 0.01% | 1169 |
|
|
2024
Q4 | $1.18K | Hold |
16
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q3 | $1.36K | Sell |
16
-2
| -11% | -$169 | ﹤0.01% | 2548 |
|
|
2024
Q2 | $1.37K | Buy |
18
+2
| +13% | +$152 | ﹤0.01% | 2528 |
|
|
2024
Q1 | $1.19K | Hold |
16
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $1.39K | Hold |
16
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q3 | $1.13K | Hold |
16
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.14K | Hold |
16
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.11K | Hold |
16
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $942 | Hold |
16
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q3 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 2473 |
|
|
2022
Q2 | $1K | Buy |
18
+5
| +38% | +$278 | ﹤0.01% | 2326 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 2178 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | – | Sell |
-849
| Closed | -$47K | – | 2222 |
|
|
2020
Q1 | $47K | Buy |
849
+848
| +84,800% | +$46.9K | 0.01% | 903 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3K | Buy |
46
+22
| +92% | +$1.44K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1K | Sell |
24
-29
| -55% | -$1.21K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $3K | Buy |
53
+19
| +56% | +$1.08K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1343 |
|