SHWM
Smith & Howard Wealth Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,751
| Closed | -$6.51M | – | 70 |
|
|
2019
Q4 | $6.51M | Hold |
81,751
| – | – | 2.22% | 14 |
|
|
2019
Q3 | $7.39M | Hold |
81,751
| – | – | 2.94% | 9 |
|
|
2019
Q2 | $6.83M | Hold |
81,751
| – | – | 2.88% | 8 |
|
|
2019
Q1 | $6.52M | Hold |
81,751
| – | – | 3.21% | 6 |
|
|
2018
Q4 | $5.14M | Buy |
81,751
+2,900
| +4% | +$182K | 2.83% | 7 |
|
|
2018
Q3 | $8M | Sell |
78,851
-21
| -0% | -$2.13K | 3.37% | 8 |
|
|
2018
Q2 | $8.08M | Hold |
78,872
| – | – | 3.55% | 8 |
|
|
2018
Q1 | $8.03M | Hold |
78,872
| – | – | 3.46% | 8 |
|
|
2017
Q4 | $7.45M | Buy |
78,872
+3,744
| +5% | +$354K | 3.49% | 8 |
|
|
2017
Q3 | $6.6M | Hold |
75,128
| – | – | 3.13% | 8 |
|
|
2017
Q2 | $6.44M | Buy |
75,128
+3,544
| +5% | +$304K | 3.07% | 8 |
|
|
2017
Q1 | $5.49M | Buy |
71,584
+21
| +0% | +$1.61K | 2.63% | 9 |
|
|
2016
Q4 | $4.58M | Hold |
71,563
| – | – | 2.39% | 9 |
|
|
2016
Q3 | $4.75M | Hold |
71,563
| – | – | 2.48% | 9 |
|
|
2016
Q2 | $4.86M | Buy |
71,563
+212
| +0.3% | +$14.4K | 2.33% | 9 |
|
|
2016
Q1 | $4.49M | Buy |
71,351
+60,839
| +579% | +$3.83M | 1.86% | 10 |
|
|
2015
Q4 | $692K | Buy |
10,512
+218
| +2% | +$14.4K | 0.34% | 29 |
|
|
2015
Q3 | $578K | Buy |
10,294
+231
| +2% | +$13K | 0.28% | 21 |
|
|
2015
Q2 | $573K | Buy |
+10,063
| New | +$573K | 0.25% | 22 |
|