BlackRock shares owned by Capital Advisors
Historical chart of Capital Advisors investment in BlackRock
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All positions including BlackRock held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $685k | 722 | 948.75 |
| 2024-06-30 | $552k | 702 | 786.32 |
| 2024-03-31 | $576k | 691 | 833.57 |
| 2023-12-31 | $544k | 671 | 810.73 |
| 2023-09-30 | $439k | 678 | 647.49 |
| 2023-06-30 | $458k | 663 | 690.80 |
| 2023-03-31 | $432k | 645 | 669.77 |
| 2022-12-31 | $480k | 677 | 709.01 |
| 2022-09-30 | $483k | 877 | 550.74 |
| 2022-06-30 | $506k | 831 | 608.90 |
| 2022-03-31 | $190k | 248 | 766.13 |
| 2021-12-31 | $621k | 678 | 915.93 |
| 2021-09-30 | $463k | 552 | 838.77 |
| 2021-06-30 | $298k | 341 | 873.90 |
| 2021-03-31 | $87k | 116 | 750.00 |
| 2020-12-31 | $84k | 116 | 724.14 |
| 2020-09-30 | $65k | 116 | 560.34 |
| 2020-06-30 | $76k | 140 | 542.86 |
| 2020-03-31 | $62k | 140 | 442.86 |
| 2019-12-31 | $82k | 164 | 500.00 |
| 2019-09-30 | $73k | 164 | 445.12 |
| 2019-06-30 | $111k | 236 | 470.34 |
| 2019-03-31 | $52k | 122 | 426.23 |
| 2018-12-31 | $48k | 122 | 393.44 |
| 2018-09-30 | $58k | 122 | 475.41 |
| 2018-06-30 | $1.0k | 2 | 500.00 |
| 2018-03-31 | $1.0k | 2 | 500.00 |
| 2017-12-31 | $1.0k | 2 | 500.00 |
| 2017-09-30 | $1.0k | 2 | 500.00 |
| 2017-06-30 | $1.0k | 2 | 500.00 |
| 2017-03-31 | $1.0k | 2 | 500.00 |
| 2016-12-31 | $1.0k | 2 | 500.00 |
| 2016-09-30 | $1.0k | 2 | 500.00 |
| 2016-06-30 | $1.0k | 2 | 500.00 |
| 2016-03-31 | $1.0k | 2 | 500.00 |
| 2015-12-31 | $1.0k | 2 | 500.00 |
| 2015-09-30 | $1.0k | 2 | 500.00 |
| 2015-06-30 | $1.0k | 2 | 500.00 |
| 2015-03-31 | $1.0k | 2 | 500.00 |
| 2014-12-31 | $1.0k | 2 | 500.00 |
| 2014-09-30 | $0 | 2 | 0.00 |
| 2014-06-30 | $1.0k | 2 | 500.00 |
| 2014-03-31 | $1.0k | 2 | 500.00 |
| 2013-12-31 | $1.0k | 2 | 500.00 |