AHC
Adell Harriman & Carpenter’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
1,720
+12
| +0.7% | +$2.51K | 0.02% | 142 |
|
|
2025
Q1 | $291K | Hold |
1,708
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $302K | Sell |
1,708
-35
| -2% | -$6.2K | 0.02% | 147 |
|
|
2024
Q3 | $265K | Sell |
1,743
-635
| -27% | -$96.5K | 0.02% | 152 |
|
|
2024
Q2 | $433K | Sell |
2,378
-450
| -16% | -$81.9K | 0.03% | 130 |
|
|
2024
Q1 | $546K | Sell |
2,828
-615
| -18% | -$119K | 0.04% | 123 |
|
|
2023
Q4 | $897K | Buy |
3,443
+615
| +22% | +$160K | 0.08% | 100 |
|
|
2023
Q3 | $542K | Sell |
2,828
-56
| -2% | -$10.7K | 0.06% | 116 |
|
|
2023
Q2 | $608K | Sell |
2,884
-841
| -23% | -$177K | 0.06% | 120 |
|
|
2023
Q1 | $791K | Buy |
3,725
+167
| +5% | +$35.5K | 0.09% | 110 |
|
|
2022
Q4 | $678K | Sell |
3,558
-67
| -2% | -$12.8K | 0.08% | 115 |
|
|
2022
Q3 | $439K | Sell |
3,625
-175
| -5% | -$21.2K | 0.05% | 127 |
|
|
2022
Q2 | $520K | Sell |
3,800
-115
| -3% | -$15.7K | 0.06% | 104 |
|
|
2022
Q1 | $750K | Sell |
3,915
-569
| -13% | -$109K | 0.07% | 115 |
|
|
2021
Q4 | $903K | Sell |
4,484
-448
| -9% | -$90.2K | 0.08% | 114 |
|
|
2021
Q3 | $1.08M | Buy |
4,932
+517
| +12% | +$114K | 0.11% | 108 |
|
|
2021
Q2 | $1.06M | Sell |
4,415
-200
| -4% | -$47.9K | 0.11% | 108 |
|
|
2021
Q1 | $1.18M | Sell |
4,615
-143
| -3% | -$36.4K | 0.14% | 98 |
|
|
2020
Q4 | $1.02M | Buy |
4,758
+1,575
| +49% | +$337K | 0.13% | 92 |
|
|
2020
Q3 | $526K | Sell |
3,183
-51
| -2% | -$8.43K | 0.08% | 109 |
|
|
2020
Q2 | $593K | Buy |
3,234
+1,361
| +73% | +$249K | 0.1% | 93 |
|
|
2020
Q1 | $279K | Buy |
1,873
+695
| +59% | +$104K | 0.06% | 113 |
|
|
2019
Q4 | $384K | Sell |
1,178
-3,166
| -73% | -$1.03M | 0.06% | 115 |
|
|
2019
Q3 | $1.65M | Sell |
4,344
-5,614
| -56% | -$2.14M | 0.3% | 79 |
|
|
2019
Q2 | $3.62M | Sell |
9,958
-1,511
| -13% | -$550K | 0.68% | 50 |
|
|
2019
Q1 | $4.37M | Sell |
11,469
-959
| -8% | -$366K | 0.85% | 41 |
|
|
2018
Q4 | $4.01M | Buy |
12,428
+195
| +2% | +$62.9K | 0.88% | 41 |
|
|
2018
Q3 | $4.55M | Buy |
12,233
+400
| +3% | +$149K | 0.85% | 41 |
|
|
2018
Q2 | $3.97M | Buy |
11,833
+2,095
| +22% | +$703K | 0.79% | 43 |
|
|
2018
Q1 | $3.19M | Buy |
9,738
+5,610
| +136% | +$1.84M | 0.66% | 52 |
|
|
2017
Q4 | $1.22M | Sell |
4,128
-1,050
| -20% | -$310K | 0.26% | 82 |
|
|
2017
Q3 | $1.32M | Sell |
5,178
-400
| -7% | -$102K | 0.29% | 81 |
|
|
2017
Q2 | $1.1M | Sell |
5,578
-1,100
| -16% | -$218K | 0.25% | 82 |
|
|
2017
Q1 | $1.18M | Sell |
6,678
-750
| -10% | -$133K | 0.27% | 81 |
|
|
2016
Q4 | $1.16M | Buy |
7,428
+1,500
| +25% | +$234K | 0.29% | 76 |
|
|
2016
Q3 | $781K | Buy |
5,928
+100
| +2% | +$13.2K | 0.2% | 82 |
|
|
2016
Q2 | $757K | Hold |
5,828
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $740K | Buy |
5,828
+1,250
| +27% | +$159K | 0.2% | 86 |
|
|
2015
Q4 | $662K | Buy |
+4,578
| New | +$662K | 0.18% | 90 |
|