BlackRock shares owned by Hollencrest Securities
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in BlackRock
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Quarterly reported holdings in BlackRock by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $123k | 147 | 833.70 |
| 2023-12-31 | $496k | 611 | 811.80 |
| 2023-09-30 | $395k | 611 | 646.49 |
| 2023-06-30 | $422k | 611 | 691.14 |
| 2023-03-31 | $395k | 591 | 669.12 |
| 2022-12-31 | $136k | 192 | 708.63 |
| 2022-06-30 | $241k | 395 | 610.13 |
| 2021-12-31 | $325k | 355 | 915.49 |
| 2021-09-30 | $298k | 355 | 839.44 |
| 2021-06-30 | $311k | 355 | 876.06 |
| 2021-03-31 | $268k | 355 | 754.93 |
| 2020-12-31 | $256k | 355 | 721.13 |
| 2020-09-30 | $200k | 355 | 563.38 |
| 2016-12-31 | $673k | 1.8k | 380.68 |
| 2016-09-30 | $630k | 1.7k | 362.28 |
| 2016-06-30 | $611k | 1.8k | 342.68 |
| 2016-03-31 | $599k | 1.8k | 340.73 |
| 2015-12-31 | $650k | 1.9k | 340.67 |
| 2015-09-30 | $523k | 1.8k | 297.50 |
| 2015-06-30 | $655k | 1.9k | 345.85 |
| 2015-03-31 | $658k | 1.8k | 365.78 |
| 2014-12-31 | $609k | 1.7k | 357.50 |
| 2014-09-30 | $572k | 1.7k | 328.12 |
| 2014-06-30 | $302k | 943 | 320.00 |