Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
SPGI holding history
S&P Global 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.
SPGI overviewAll 13F holders of SPGIFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,027−100.0% | Sold out | Holders |
| Q1 2024 | 1,027 | $437.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,027 | $452.0K | 0.1% | +130+14.5% | Added | Holders |
| Q3 2023 | 897 | $328.0K | 0.1% | +32+3.7% | Added | Holders |
| Q2 2023 | 865 | $347.0K | 0.1% | +45+5.5% | Added | Holders |
| Q1 2023 | 820 | $283.0K | <0.1% | +30+3.8% | Added | Holders |
| Q4 2022 | 790 | $264.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 790 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 790 | $266.0K | <0.1% | −55−6.5% | Reduced | Holders |
| Q1 2022 | 845 | $347.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 845 | $399.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 845 | $359.0K | 0.1% | +55+7.0% | Added | Holders |
| Q2 2021 | 790 | $324.0K | <0.1% | +30+3.9% | Added | Holders |
| Q1 2021 | 760 | $268.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.