BlackRock shares owned by Abbrea Capital
Quarter-by-quarter ownership of BlackRock shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 1.6k | 787.48 |
| 2024-03-31 | $1.4M | 1.6k | 833.54 |
| 2023-12-31 | $1.3M | 1.6k | 811.76 |
| 2023-09-30 | $954k | 1.5k | 646.78 |
| 2023-06-30 | $1.1M | 1.5k | 691.45 |
| 2023-03-31 | $1.0M | 1.5k | 668.88 |
| 2022-12-31 | $1.1M | 1.5k | 708.63 |
| 2022-09-30 | $865k | 1.6k | 550.25 |
| 2022-06-30 | $981k | 1.6k | 609.32 |
| 2022-03-31 | $1.3M | 1.7k | 764.04 |
| 2021-12-31 | $1.5M | 1.7k | 915.43 |
| 2021-09-30 | $1.3M | 1.6k | 838.49 |
| 2021-06-30 | $1.4M | 1.6k | 875.24 |
| 2021-03-31 | $951k | 1.3k | 753.57 |
| 2020-12-31 | $802k | 1.1k | 721.87 |
| 2020-09-30 | $591k | 1.0k | 563.39 |
| 2020-06-30 | $541k | 995 | 543.72 |
| 2020-03-31 | $410k | 931 | 440.39 |
| 2019-12-31 | $431k | 857 | 502.92 |
| 2019-09-30 | $371k | 832 | 445.91 |
| 2019-06-30 | $369k | 787 | 468.87 |
| 2019-03-31 | $333k | 780 | 426.92 |
| 2018-12-31 | $311k | 791 | 393.17 |
| 2018-09-30 | $356k | 756 | 470.90 |
| 2018-06-30 | $345k | 691 | 499.28 |
| 2018-03-31 | $355k | 656 | 541.16 |
| 2017-12-31 | $271k | 528 | 513.26 |
| 2017-09-30 | $249k | 556 | 447.84 |
| 2017-06-30 | $224k | 531 | 421.85 |