Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
BX holding history
Blackstone Inc. in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BX overviewAll 13F holders of BXFull Q2 2024 holdings
- Shares (Q2 2024)
- 1,815
- Value
- $225.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,815 | $225.0K | <0.1% | −300−14.2% | Reduced | Holders |
| Q1 2024 | 2,115 | $278.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,115 | $277.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,115 | $227.0K | <0.1% | +2,115 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,340−100.0% | Sold out | Holders |
| Q2 2022 | 2,340 | $213.0K | <0.1% | −35−1.5% | Reduced | Holders |
| Q1 2022 | 2,375 | $301.0K | <0.1% | +635+36.5% | Added | Holders |
| Q4 2021 | 1,740 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,740 | $202.0K | <0.1% | +1,740 | New | Holders |