AHC
Adell Harriman & Carpenter’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
9,302
+862
| +10% | +$904K | 0.65% | 37 |
|
|
2025
Q1 | $7.99M | Buy |
+8,440
| New | +$7.99M | 0.6% | 43 |
|
|
2024
Q4 | – | Sell |
-8,439
| Closed | -$8.01M | – | 166 |
|
|
2024
Q3 | $8.01M | Sell |
8,439
-557
| -6% | -$529K | 0.58% | 44 |
|
|
2024
Q2 | $7.08M | Sell |
8,996
-365
| -4% | -$287K | 0.55% | 45 |
|
|
2024
Q1 | $7.8M | Sell |
9,361
-330
| -3% | -$275K | 0.64% | 44 |
|
|
2023
Q4 | $7.87M | Sell |
9,691
-206
| -2% | -$167K | 0.73% | 41 |
|
|
2023
Q3 | $6.4M | Sell |
9,897
-1,151
| -10% | -$744K | 0.66% | 48 |
|
|
2023
Q2 | $7.66M | Sell |
11,048
-1,975
| -15% | -$1.37M | 0.78% | 43 |
|
|
2023
Q1 | $8.71M | Sell |
13,023
-1,564
| -11% | -$1.05M | 0.94% | 38 |
|
|
2022
Q4 | $10.3M | Sell |
14,587
-900
| -6% | -$638K | 1.19% | 28 |
|
|
2022
Q3 | $8.52M | Sell |
15,487
-392
| -2% | -$216K | 1.04% | 33 |
|
|
2022
Q2 | $9.67M | Buy |
15,879
+371
| +2% | +$226K | 1.19% | 29 |
|
|
2022
Q1 | $11.9M | Sell |
15,508
-128
| -0.8% | -$97.8K | 1.15% | 28 |
|
|
2021
Q4 | $14.3M | Sell |
15,636
-185
| -1% | -$169K | 1.33% | 25 |
|
|
2021
Q3 | $13.3M | Buy |
15,821
+637
| +4% | +$534K | 1.38% | 22 |
|
|
2021
Q2 | $13.3M | Sell |
15,184
-303
| -2% | -$265K | 1.4% | 19 |
|
|
2021
Q1 | $11.7M | Buy |
15,487
+1,012
| +7% | +$763K | 1.42% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
14,475
+1,485
| +11% | +$1.07M | 1.38% | 20 |
|
|
2020
Q3 | $7.32M | Sell |
12,990
-216
| -2% | -$122K | 1.09% | 32 |
|
|
2020
Q2 | $7.19M | Buy |
13,206
+810
| +7% | +$441K | 1.23% | 27 |
|
|
2020
Q1 | $5.45M | Sell |
12,396
-670
| -5% | -$295K | 1.15% | 30 |
|
|
2019
Q4 | $6.57M | Sell |
13,066
-1,320
| -9% | -$664K | 1.08% | 34 |
|
|
2019
Q3 | $6.41M | Sell |
14,386
-261
| -2% | -$116K | 1.16% | 31 |
|
|
2019
Q2 | $6.87M | Buy |
14,647
+126
| +0.9% | +$59.1K | 1.28% | 26 |
|
|
2019
Q1 | $6.21M | Buy |
14,521
+425
| +3% | +$182K | 1.21% | 29 |
|
|
2018
Q4 | $5.54M | Sell |
14,096
-1,444
| -9% | -$567K | 1.22% | 30 |
|
|
2018
Q3 | $7.32M | Sell |
15,540
-437
| -3% | -$206K | 1.37% | 27 |
|
|
2018
Q2 | $7.97M | Buy |
15,977
+660
| +4% | +$329K | 1.58% | 22 |
|
|
2018
Q1 | $8.3M | Buy |
15,317
+1,890
| +14% | +$1.02M | 1.72% | 21 |
|
|
2017
Q4 | $6.9M | Sell |
13,427
-625
| -4% | -$321K | 1.46% | 23 |
|
|
2017
Q3 | $6.28M | Sell |
14,052
-330
| -2% | -$148K | 1.37% | 25 |
|
|
2017
Q2 | $6.08M | Sell |
14,382
-165
| -1% | -$69.7K | 1.37% | 25 |
|
|
2017
Q1 | $5.58M | Buy |
14,547
+880
| +6% | +$337K | 1.28% | 29 |
|
|
2016
Q4 | $5.2M | Buy |
13,667
+1,210
| +10% | +$460K | 1.29% | 30 |
|
|
2016
Q3 | $4.52M | Buy |
12,457
+255
| +2% | +$92.4K | 1.14% | 39 |
|
|
2016
Q2 | $4.18M | Buy |
12,202
+1,875
| +18% | +$642K | 1.09% | 40 |
|
|
2016
Q1 | $3.52M | Sell |
10,327
-574
| -5% | -$195K | 0.95% | 43 |
|
|
2015
Q4 | $3.71M | Buy |
10,901
+4,150
| +61% | +$1.41M | 1% | 40 |
|
|
2015
Q3 | $2.01M | Sell |
6,751
-1,675
| -20% | -$498K | 0.59% | 57 |
|
|
2015
Q2 | $2.92M | Buy |
8,426
+20
| +0.2% | +$6.92K | 0.75% | 49 |
|
|
2015
Q1 | $3.08M | Buy |
8,406
+1,825
| +28% | +$668K | 0.81% | 48 |
|
|
2014
Q4 | $2.35M | Buy |
6,581
+766
| +13% | +$274K | 0.64% | 57 |
|
|
2014
Q3 | $1.86M | Hold |
5,815
| – | – | 0.51% | 64 |
|
|
2014
Q2 | $1.86M | Buy |
5,815
+500
| +9% | +$160K | 0.51% | 64 |
|
|
2014
Q1 | $1.67M | Buy |
5,315
+1,100
| +26% | +$346K | 0.49% | 66 |
|
|
2013
Q4 | $1.33M | Buy |
4,215
+50
| +1% | +$15.8K | 0.41% | 65 |
|
|
2013
Q3 | $1.13M | Buy |
4,165
+1,100
| +36% | +$298K | 0.32% | 63 |
|
|
2013
Q2 | $787K | Buy |
+3,065
| New | +$787K | 0.28% | 74 |
|