AHC
Adell Harriman & Carpenter’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
214,195
-1,950
| -0.9% | -$428K | 3.12% | 5 |
|
|
2025
Q1 | $41.1M | Buy |
216,145
+639
| +0.3% | +$122K | 3.1% | 5 |
|
|
2024
Q4 | $47.3M | Buy |
215,506
+7,456
| +4% | +$1.64M | 3.29% | 5 |
|
|
2024
Q3 | $38.8M | Buy |
208,050
+6,481
| +3% | +$1.21M | 2.82% | 7 |
|
|
2024
Q2 | $39M | Buy |
201,569
+8,215
| +4% | +$1.59M | 3.01% | 5 |
|
|
2024
Q1 | $34.9M | Buy |
193,354
+3,912
| +2% | +$706K | 2.87% | 6 |
|
|
2023
Q4 | $28.8M | Buy |
189,442
+7,784
| +4% | +$1.18M | 2.66% | 7 |
|
|
2023
Q3 | $23.1M | Buy |
181,658
+6,463
| +4% | +$822K | 2.4% | 8 |
|
|
2023
Q2 | $22.8M | Sell |
175,195
-1,021
| -0.6% | -$133K | 2.32% | 9 |
|
|
2023
Q1 | $18.2M | Sell |
176,216
-3,048
| -2% | -$315K | 1.95% | 12 |
|
|
2022
Q4 | $15.1M | Sell |
179,264
-24,169
| -12% | -$2.03M | 1.73% | 17 |
|
|
2022
Q3 | $23M | Buy |
203,433
+84
| +0% | +$9.49K | 2.8% | 6 |
|
|
2022
Q2 | $21.6M | Buy |
203,349
+193,222
| +1,908% | +$20.5M | 2.65% | 6 |
|
|
2022
Q1 | $33M | Buy |
10,127
+312
| +3% | +$1.02M | 3.21% | 5 |
|
|
2021
Q4 | $32.7M | Buy |
9,815
+141
| +1% | +$470K | 3.04% | 5 |
|
|
2021
Q3 | $31.8M | Sell |
9,674
-184
| -2% | -$604K | 3.31% | 4 |
|
|
2021
Q2 | $33.9M | Sell |
9,858
-92
| -0.9% | -$317K | 3.57% | 3 |
|
|
2021
Q1 | $30.8M | Buy |
9,950
+167
| +2% | +$517K | 3.73% | 3 |
|
|
2020
Q4 | $31.9M | Buy |
9,783
+375
| +4% | +$1.22M | 4.2% | 3 |
|
|
2020
Q3 | $29.6M | Buy |
9,408
+33
| +0.4% | +$104K | 4.42% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
9,375
-1
| -0% | -$2.76K | 4.43% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
9,376
+1,126
| +14% | +$2.2M | 3.87% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
8,250
+243
| +3% | +$449K | 2.51% | 8 |
|
|
2019
Q3 | $13.9M | Sell |
8,007
-100
| -1% | -$174K | 2.52% | 7 |
|
|
2019
Q2 | $15.4M | Sell |
8,107
-84
| -1% | -$159K | 2.87% | 4 |
|
|
2019
Q1 | $14.6M | Sell |
8,191
-212
| -3% | -$378K | 2.84% | 5 |
|
|
2018
Q4 | $12.6M | Sell |
8,403
-423
| -5% | -$635K | 2.78% | 5 |
|
|
2018
Q3 | $17.7M | Sell |
8,826
-299
| -3% | -$599K | 3.31% | 2 |
|
|
2018
Q2 | $15.5M | Sell |
9,125
-544
| -6% | -$925K | 3.07% | 3 |
|
|
2018
Q1 | $14M | Sell |
9,669
-270
| -3% | -$391K | 2.9% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
9,939
-443
| -4% | -$518K | 2.46% | 6 |
|
|
2017
Q3 | $9.98M | Sell |
10,382
-90
| -0.9% | -$86.5K | 2.18% | 12 |
|
|
2017
Q2 | $10.1M | Sell |
10,472
-126
| -1% | -$122K | 2.29% | 11 |
|
|
2017
Q1 | $9.4M | Buy |
10,598
+325
| +3% | +$288K | 2.15% | 9 |
|
|
2016
Q4 | $7.7M | Buy |
10,273
+382
| +4% | +$286K | 1.92% | 14 |
|
|
2016
Q3 | $8.28M | Sell |
9,891
-488
| -5% | -$409K | 2.1% | 9 |
|
|
2016
Q2 | $7.43M | Sell |
10,379
-203
| -2% | -$145K | 1.94% | 12 |
|
|
2016
Q1 | $6.28M | Sell |
10,582
-1,346
| -11% | -$799K | 1.69% | 16 |
|
|
2015
Q4 | $8.06M | Buy |
11,928
+2,255
| +23% | +$1.52M | 2.17% | 10 |
|
|
2015
Q3 | $4.95M | Buy |
9,673
+3,720
| +62% | +$1.9M | 1.45% | 17 |
|
|
2015
Q2 | $2.58M | Buy |
5,953
+75
| +1% | +$32.6K | 0.67% | 54 |
|
|
2015
Q1 | $2.19M | Buy |
5,878
+281
| +5% | +$105K | 0.58% | 63 |
|
|
2014
Q4 | $1.74M | Sell |
5,597
-1,396
| -20% | -$433K | 0.47% | 67 |
|
|
2014
Q3 | $2.27M | Hold |
6,993
| – | – | 0.62% | 58 |
|
|
2014
Q2 | $2.27M | Buy |
6,993
+1,766
| +34% | +$574K | 0.62% | 58 |
|
|
2014
Q1 | $1.76M | Sell |
5,227
-3,367
| -39% | -$1.13M | 0.52% | 62 |
|
|
2013
Q4 | $3.43M | Sell |
8,594
-306
| -3% | -$122K | 1.06% | 34 |
|
|
2013
Q3 | $2.78M | Sell |
8,900
-279
| -3% | -$87.2K | 0.78% | 42 |
|
|
2013
Q2 | $2.55M | Buy |
+9,179
| New | +$2.55M | 0.91% | 42 |
|