Simplex Trading’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
835
+621
| +290% | +$39.4K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 1686 |
|
|
2024
Q4 | – | Sell |
-207
| Closed | -$17K | – | 2535 |
|
|
2024
Q3 | $17K | Buy |
+207
| New | +$17K | ﹤0.01% | 1572 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2515 |
|
|
2024
Q1 | $1K | Sell |
18
-199
| -92% | -$11.1K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $18K | Sell |
217
-141
| -39% | -$11.7K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $25K | Buy |
+358
| New | +$25K | ﹤0.01% | 1414 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$5K | – | 2474 |
|
|
2023
Q1 | $5K | Sell |
75
-1,371
| -95% | -$91.4K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $85K | Buy |
+1,446
| New | +$85K | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-2,418
| Closed | -$140K | – | 2797 |
|
|
2022
Q2 | $140K | Buy |
+2,418
| New | +$140K | ﹤0.01% | 1010 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$22K | – | 3061 |
|
|
2021
Q3 | $22K | Buy |
290
+200
| +222% | +$15.2K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $6K | Sell |
90
-27,385
| -100% | -$1.83M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.95M | Buy |
27,475
+14,431
| +111% | +$1.03M | ﹤0.01% | 209 |
|
|
2020
Q4 | $750K | Buy |
+13,044
| New | +$750K | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q2 | – | Sell |
-5,956
| Closed | -$330K | – | 2080 |
|
|
2020
Q1 | $330K | Buy |
+5,956
| New | +$330K | ﹤0.01% | 573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$33K | – | 1970 |
|
|
2018
Q3 | $33K | Sell |
326
-2,592
| -89% | -$262K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $298K | Buy |
+2,918
| New | +$298K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$40K | – | 2026 |
|
|
2017
Q4 | $40K | Buy |
+428
| New | +$40K | ﹤0.01% | 1262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1918 |
|
|
2017
Q1 | $1K | Sell |
23
-80
| -78% | -$3.48K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $6K | Sell |
103
-105
| -50% | -$6.12K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 1202 |
|
|
2016
Q2 | – | Sell |
-242
| Closed | -$15K | – | 1779 |
|
|
2016
Q1 | $15K | Sell |
242
-1,163
| -83% | -$72.1K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $92K | Buy |
1,405
+522
| +59% | +$34.2K | 0.01% | 718 |
|
|
2015
Q3 | $49K | Buy |
883
+161
| +22% | +$8.93K | ﹤0.01% | 942 |
|
|
2015
Q2 | $41K | Buy |
722
+506
| +234% | +$28.7K | ﹤0.01% | 960 |
|
|
2015
Q1 | $10K | Buy |
+216
| New | +$10K | ﹤0.01% | 1272 |
|