SOADOR
State of Alaska Department of Revenue’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
4,234
-145
| -3% | -$9.28K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $271K | Sell |
4,379
-90
| -2% | -$5.57K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $330K | Sell |
4,469
-165
| -4% | -$12.2K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $392K | Sell |
4,634
-20
| -0.4% | -$1.69K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $354K | Hold |
4,654
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $345K | Hold |
4,654
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $403K | Sell |
4,654
-500
| -10% | -$43.3K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $362K | Sell |
5,154
-455
| -8% | -$32K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $399K | Sell |
5,609
-540
| -9% | -$38.4K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $426K | Sell |
6,149
-95
| -2% | -$6.58K | 0.01% | 1435 |
|
|
2022
Q4 | $367K | Sell |
6,244
-145
| -2% | -$8.52K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $281K | Sell |
6,389
-150
| -2% | -$6.6K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $379K | Buy |
6,539
+155
| +2% | +$8.98K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $382K | Buy |
6,384
+385
| +6% | +$23K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $473K | Sell |
5,999
-635
| -10% | -$50.1K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $466K | Sell |
6,634
-947
| -12% | -$66.5K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $580K | Buy |
7,581
+1
| +0% | +$77 | 0.01% | 1375 |
|
|
2021
Q1 | $538K | Sell |
7,580
-469
| -6% | -$33.3K | 0.01% | 1395 |
|
|
2020
Q4 | $463K | Sell |
8,049
-409
| -5% | -$23.5K | 0.01% | 1397 |
|
|
2020
Q3 | $472K | Sell |
8,458
-365
| -4% | -$20.4K | 0.01% | 1263 |
|
|
2020
Q2 | $503K | Buy |
8,823
+364
| +4% | +$20.8K | 0.01% | 1241 |
|
|
2020
Q1 | $469K | Buy |
8,459
+369
| +5% | +$20.5K | 0.01% | 1138 |
|
|
2019
Q4 | $643K | Sell |
8,090
-680
| -8% | -$54K | 0.01% | 1182 |
|
|
2019
Q3 | $792K | Buy |
+8,770
| New | +$792K | 0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-5,270
| Closed | -$404K | – | 1223 |
|
|
2017
Q1 | $404K | Buy |
5,270
+90
| +2% | +$6.9K | 0.03% | 415 |
|
|
2016
Q4 | $331K | Buy |
+5,180
| New | +$331K | 0.03% | 318 |
|