AHC
Adell Harriman & Carpenter’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
254,653
-1,703
| -0.7% | -$255K | 2.53% | 9 |
|
|
2025
Q1 | $35.8M | Sell |
256,356
-1,447
| -0.6% | -$202K | 2.7% | 9 |
|
|
2024
Q4 | $44.5M | Sell |
257,803
-3,979
| -2% | -$686K | 3.09% | 6 |
|
|
2024
Q3 | $40.1M | Sell |
261,782
-5,250
| -2% | -$804K | 2.92% | 5 |
|
|
2024
Q2 | $33.1M | Sell |
267,032
-9,000
| -3% | -$1.11M | 2.55% | 7 |
|
|
2024
Q1 | $36.3M | Sell |
276,032
-4,543
| -2% | -$597K | 2.99% | 5 |
|
|
2023
Q4 | $36.7M | Sell |
280,575
-5,747
| -2% | -$752K | 3.4% | 5 |
|
|
2023
Q3 | $30.7M | Sell |
286,322
-2,199
| -0.8% | -$236K | 3.18% | 5 |
|
|
2023
Q2 | $27.3M | Sell |
288,521
-4,901
| -2% | -$464K | 2.78% | 5 |
|
|
2023
Q1 | $25.8M | Sell |
293,422
-363
| -0.1% | -$31.9K | 2.77% | 6 |
|
|
2022
Q4 | $21.8M | Sell |
293,785
-10,429
| -3% | -$774K | 2.51% | 5 |
|
|
2022
Q3 | $25.5M | Sell |
304,214
-857
| -0.3% | -$71.7K | 3.1% | 4 |
|
|
2022
Q2 | $27.8M | Buy |
305,071
+4,705
| +2% | +$429K | 3.41% | 4 |
|
|
2022
Q1 | $38.1M | Sell |
300,366
-2,092
| -0.7% | -$266K | 3.71% | 4 |
|
|
2021
Q4 | $39.1M | Sell |
302,458
-2,507
| -0.8% | -$324K | 3.63% | 4 |
|
|
2021
Q3 | $35.5M | Sell |
304,965
-13,404
| -4% | -$1.56M | 3.69% | 3 |
|
|
2021
Q2 | $30.9M | Sell |
318,369
-7,578
| -2% | -$736K | 3.26% | 4 |
|
|
2021
Q1 | $24.3M | Buy |
325,947
+1,840
| +0.6% | +$137K | 2.95% | 5 |
|
|
2020
Q4 | $21M | Buy |
324,107
+715
| +0.2% | +$46.3K | 2.77% | 5 |
|
|
2020
Q3 | $16.9M | Buy |
323,392
+999
| +0.3% | +$52.1K | 2.52% | 6 |
|
|
2020
Q2 | $18.3M | Buy |
322,393
+6,025
| +2% | +$341K | 3.13% | 5 |
|
|
2020
Q1 | $14.4M | Sell |
316,368
-16,381
| -5% | -$746K | 3.05% | 5 |
|
|
2019
Q4 | $18.6M | Buy |
332,749
+6,259
| +2% | +$350K | 3.06% | 4 |
|
|
2019
Q3 | $15.9M | Buy |
326,490
+14,305
| +5% | +$699K | 2.89% | 4 |
|
|
2019
Q2 | $13.9M | Buy |
312,185
+12,040
| +4% | +$535K | 2.59% | 6 |
|
|
2019
Q1 | $10.5M | Buy |
300,145
+13,557
| +5% | +$474K | 2.04% | 15 |
|
|
2018
Q4 | $8.54M | Buy |
286,588
+9,478
| +3% | +$283K | 1.88% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
277,110
+5,545
| +2% | +$211K | 1.97% | 15 |
|
|
2018
Q2 | $8.74M | Buy |
271,565
+7,942
| +3% | +$255K | 1.73% | 19 |
|
|
2018
Q1 | $8.42M | Buy |
263,623
+13,166
| +5% | +$421K | 1.75% | 20 |
|
|
2017
Q4 | $8.02M | Buy |
250,457
+25,680
| +11% | +$822K | 1.7% | 19 |
|
|
2017
Q3 | $7.5M | Buy |
224,777
+1,411
| +0.6% | +$47.1K | 1.64% | 19 |
|
|
2017
Q2 | $7.45M | Sell |
223,366
-207
| -0.1% | -$6.9K | 1.68% | 20 |
|
|
2017
Q1 | $6.64M | Buy |
223,573
+9,014
| +4% | +$268K | 1.52% | 20 |
|
|
2016
Q4 | $5.8M | Sell |
214,559
-13,334
| -6% | -$360K | 1.44% | 26 |
|
|
2016
Q3 | $5.82M | Buy |
227,893
+220
| +0.1% | +$5.62K | 1.47% | 25 |
|
|
2016
Q2 | $5.59M | Buy |
227,673
+15,650
| +7% | +$384K | 1.46% | 26 |
|
|
2016
Q1 | $5.95M | Sell |
212,023
-4,475
| -2% | -$126K | 1.6% | 20 |
|
|
2015
Q4 | $6.33M | Buy |
216,498
+25,627
| +13% | +$749K | 1.7% | 15 |
|
|
2015
Q3 | $6.04M | Buy |
190,871
+9,216
| +5% | +$292K | 1.78% | 12 |
|
|
2015
Q2 | $7.42M | Buy |
181,655
+16,225
| +10% | +$663K | 1.92% | 9 |
|
|
2015
Q1 | $6.43M | Buy |
165,430
+36,355
| +28% | +$1.41M | 1.69% | 16 |
|
|
2014
Q4 | $4.37M | Buy |
129,075
+51,425
| +66% | +$1.74M | 1.19% | 30 |
|
|
2014
Q3 | $2.6M | Hold |
77,650
| – | – | 0.71% | 49 |
|
|
2014
Q2 | $2.6M | Buy |
77,650
+9,850
| +15% | +$329K | 0.71% | 49 |
|
|
2014
Q1 | $2.25M | Buy |
67,800
+22,000
| +48% | +$732K | 0.67% | 52 |
|
|
2013
Q4 | $1.44M | Buy |
45,800
+26,300
| +135% | +$828K | 0.45% | 62 |
|
|
2013
Q3 | $485K | Buy |
+19,500
| New | +$485K | 0.14% | 90 |
|