BlackRock shares owned by Blume Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in BlackRock
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All positions including BlackRock held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 239 | 949.51 |
| 2024-06-30 | $165k | 210 | 787.32 |
| 2024-03-31 | $175k | 210 | 833.70 |
| 2023-12-31 | $171k | 210 | 811.80 |
| 2023-09-30 | $136k | 210 | 646.49 |
| 2023-06-30 | $145k | 210 | 691.14 |
| 2023-03-31 | $141k | 210 | 669.12 |
| 2022-12-31 | $163k | 230 | 708.63 |
| 2022-09-30 | $136k | 248 | 548.39 |
| 2022-06-30 | $151k | 248 | 608.87 |
| 2022-03-31 | $190k | 248 | 766.13 |
| 2021-12-31 | $192k | 210 | 914.29 |
| 2021-09-30 | $176k | 210 | 838.10 |
| 2021-06-30 | $197k | 225 | 875.56 |
| 2021-03-31 | $170k | 225 | 755.56 |
| 2020-12-31 | $162k | 225 | 720.00 |
| 2020-09-30 | $155k | 275 | 563.64 |
| 2020-06-30 | $150k | 275 | 545.45 |
| 2020-03-31 | $120k | 275 | 436.36 |
| 2019-12-31 | $138k | 275 | 501.82 |
| 2019-09-30 | $122k | 275 | 443.64 |
| 2019-06-30 | $129k | 275 | 469.09 |
| 2019-03-31 | $118k | 275 | 429.09 |
| 2018-12-31 | $108k | 275 | 392.73 |
| 2018-09-30 | $130k | 275 | 472.73 |
| 2018-06-30 | $137k | 275 | 498.18 |
| 2018-03-31 | $148k | 275 | 538.18 |
| 2017-12-31 | $149k | 290 | 513.79 |
| 2017-09-30 | $130k | 290 | 448.28 |
| 2014-12-31 | $18k | 50 | 360.00 |