AHC
Adell Harriman & Carpenter’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
404,639
-7,286
| -2% | -$1.49M | 5.51% | 3 |
|
|
2025
Q1 | $91.5M | Buy |
411,925
+16,763
| +4% | +$3.72M | 6.89% | 1 |
|
|
2024
Q4 | $99M | Buy |
395,162
+288
| +0.1% | +$72.1K | 6.88% | 3 |
|
|
2024
Q3 | $92M | Sell |
394,874
-1,572
| -0.4% | -$366K | 6.69% | 3 |
|
|
2024
Q2 | $83.5M | Sell |
396,446
-3,365
| -0.8% | -$709K | 6.45% | 3 |
|
|
2024
Q1 | $68.6M | Buy |
399,811
+12,915
| +3% | +$2.21M | 5.65% | 3 |
|
|
2023
Q4 | $74.5M | Sell |
386,896
-6,319
| -2% | -$1.22M | 6.89% | 1 |
|
|
2023
Q3 | $67.3M | Sell |
393,215
-8,108
| -2% | -$1.39M | 6.99% | 1 |
|
|
2023
Q2 | $77.2M | Sell |
401,323
-14,493
| -3% | -$2.79M | 7.85% | 1 |
|
|
2023
Q1 | $68.6M | Sell |
415,816
-11,764
| -3% | -$1.94M | 7.36% | 1 |
|
|
2022
Q4 | $55.6M | Sell |
427,580
-17,054
| -4% | -$2.22M | 6.39% | 1 |
|
|
2022
Q3 | $61.4M | Buy |
444,634
+4,117
| +0.9% | +$569K | 7.48% | 1 |
|
|
2022
Q2 | $60.2M | Sell |
440,517
-10,651
| -2% | -$1.46M | 7.39% | 1 |
|
|
2022
Q1 | $78.8M | Sell |
451,168
-445
| -0.1% | -$77.7K | 7.66% | 1 |
|
|
2021
Q4 | $80.2M | Sell |
451,613
-1,576
| -0.3% | -$280K | 7.44% | 1 |
|
|
2021
Q3 | $64.1M | Sell |
453,189
-29,931
| -6% | -$4.24M | 6.68% | 1 |
|
|
2021
Q2 | $66.2M | Sell |
483,120
-13,264
| -3% | -$1.82M | 6.96% | 1 |
|
|
2021
Q1 | $60.6M | Sell |
496,384
-16,353
| -3% | -$2M | 7.35% | 1 |
|
|
2020
Q4 | $68M | Sell |
512,737
-25,920
| -5% | -$3.44M | 8.96% | 1 |
|
|
2020
Q3 | $62.4M | Buy |
538,657
+399,490
| +287% | +$46.3M | 9.31% | 1 |
|
|
2020
Q2 | $50.8M | Sell |
139,167
-757
| -0.5% | -$276K | 8.69% | 1 |
|
|
2020
Q1 | $35.6M | Sell |
139,924
-3,243
| -2% | -$825K | 7.53% | 1 |
|
|
2019
Q4 | $42M | Sell |
143,167
-2,339
| -2% | -$687K | 6.92% | 1 |
|
|
2019
Q3 | $32.6M | Sell |
145,506
-1,441
| -1% | -$323K | 5.9% | 1 |
|
|
2019
Q2 | $29.1M | Buy |
146,947
+2,116
| +1% | +$419K | 5.43% | 1 |
|
|
2019
Q1 | $27.5M | Sell |
144,831
-9,786
| -6% | -$1.86M | 5.35% | 1 |
|
|
2018
Q4 | $24.4M | Sell |
154,617
-8,406
| -5% | -$1.33M | 5.38% | 1 |
|
|
2018
Q3 | $36.8M | Buy |
163,023
+3,890
| +2% | +$878K | 6.89% | 1 |
|
|
2018
Q2 | $29.5M | Buy |
159,133
+491
| +0.3% | +$90.9K | 5.84% | 1 |
|
|
2018
Q1 | $26.6M | Sell |
158,642
-3,772
| -2% | -$633K | 5.52% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
162,414
-4,628
| -3% | -$783K | 5.82% | 1 |
|
|
2017
Q3 | $25.7M | Sell |
167,042
-4,403
| -3% | -$679K | 5.62% | 1 |
|
|
2017
Q2 | $24.7M | Sell |
171,445
-3,167
| -2% | -$456K | 5.58% | 1 |
|
|
2017
Q1 | $25.1M | Sell |
174,612
-8,192
| -4% | -$1.18M | 5.75% | 1 |
|
|
2016
Q4 | $21.2M | Sell |
182,804
-2,337
| -1% | -$271K | 5.27% | 1 |
|
|
2016
Q3 | $20.9M | Sell |
185,141
-10,161
| -5% | -$1.15M | 5.3% | 1 |
|
|
2016
Q2 | $18.7M | Sell |
195,302
-5,259
| -3% | -$503K | 4.88% | 1 |
|
|
2016
Q1 | $21.9M | Sell |
200,561
-14,995
| -7% | -$1.63M | 5.88% | 1 |
|
|
2015
Q4 | $22.7M | Sell |
215,556
-1,317
| -0.6% | -$139K | 6.09% | 1 |
|
|
2015
Q3 | $23.9M | Sell |
216,873
-3,431
| -2% | -$378K | 7.02% | 1 |
|
|
2015
Q2 | $27.6M | Sell |
220,304
-2,419
| -1% | -$303K | 7.13% | 1 |
|
|
2015
Q1 | $27.7M | Buy |
222,723
+1,559
| +0.7% | +$194K | 7.3% | 1 |
|
|
2014
Q4 | $24.4M | Sell |
221,164
-11,748
| -5% | -$1.3M | 6.65% | 1 |
|
|
2014
Q3 | $21.6M | Hold |
232,912
| – | – | 5.95% | 2 |
|
|
2014
Q2 | $21.6M | Buy |
232,912
+197,290
| +554% | +$18.3M | 5.95% | 2 |
|
|
2014
Q1 | $19.1M | Sell |
35,622
-566
| -2% | -$304K | 5.64% | 2 |
|
|
2013
Q4 | $20.3M | Sell |
36,188
-784
| -2% | -$440K | 6.31% | 2 |
|
|
2013
Q3 | $17.6M | Sell |
36,972
-81
| -0.2% | -$38.6K | 4.96% | 3 |
|
|
2013
Q2 | $14.7M | Buy |
+37,053
| New | +$14.7M | 5.26% | 2 |
|