Smithfield Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2K | Sell |
45
-1,294
| -97% | -$57.5K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $80K | Sell |
1,339
-834
| -38% | -$49.8K | 0.01% | 473 |
|
|
2021
Q4 | $172K | Hold |
2,173
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $153K | Hold |
2,173
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $166K | Hold |
2,173
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $154K | Buy |
2,173
+654
| +43% | +$46.3K | 0.01% | 362 |
|
|
2020
Q4 | $87K | Hold |
1,519
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $85K | Buy |
1,519
+45
| +3% | +$2.52K | 0.01% | 425 |
|
|
2020
Q2 | $84K | Hold |
1,474
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $82K | Buy |
1,474
+471
| +47% | +$26.2K | 0.01% | 364 |
|
|
2019
Q4 | $80K | Hold |
1,003
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $91K | Hold |
1,003
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $84K | Hold |
1,003
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $80K | Buy |
1,003
+963
| +2,408% | +$76.8K | 0.01% | 426 |
|
|
2018
Q4 | $3K | Sell |
40
-997
| -96% | -$74.8K | ﹤0.01% | 808 |
|
|
2018
Q3 | $105K | Hold |
1,037
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $106K | Buy |
1,037
+997
| +2,493% | +$102K | 0.01% | 388 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 877 |
|