AHC
Adell Harriman & Carpenter’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
21,335
-4,111
| -16% | -$147K | 0.05% | 111 |
|
|
2025
Q1 | $939K | Sell |
25,446
-15,523
| -38% | -$573K | 0.07% | 100 |
|
|
2024
Q4 | $1.54M | Sell |
40,969
-6,698
| -14% | -$251K | 0.11% | 93 |
|
|
2024
Q3 | $1.99M | Sell |
47,667
-29,972
| -39% | -$1.25M | 0.14% | 88 |
|
|
2024
Q2 | $3.04M | Sell |
77,639
-63,432
| -45% | -$2.48M | 0.23% | 76 |
|
|
2024
Q1 | $6.12M | Buy |
141,071
+390
| +0.3% | +$16.9K | 0.5% | 53 |
|
|
2023
Q4 | $6.17M | Buy |
140,681
+6,719
| +5% | +$295K | 0.57% | 51 |
|
|
2023
Q3 | $5.94M | Buy |
133,962
+7,285
| +6% | +$323K | 0.62% | 50 |
|
|
2023
Q2 | $5.29M | Buy |
126,677
+13,601
| +12% | +$568K | 0.54% | 54 |
|
|
2023
Q1 | $4.29M | Buy |
113,076
+3,763
| +3% | +$143K | 0.46% | 62 |
|
|
2022
Q4 | $3.82M | Sell |
109,313
-9,751
| -8% | -$341K | 0.44% | 63 |
|
|
2022
Q3 | $3.49M | Sell |
119,064
-31,007
| -21% | -$909K | 0.43% | 64 |
|
|
2022
Q2 | $5.89M | Buy |
150,071
+1,130
| +0.8% | +$44.3K | 0.72% | 48 |
|
|
2022
Q1 | $6.97M | Buy |
148,941
+5,982
| +4% | +$280K | 0.68% | 48 |
|
|
2021
Q4 | $7.2M | Sell |
142,959
-696
| -0.5% | -$35K | 0.67% | 47 |
|
|
2021
Q3 | $8.03M | Buy |
143,655
+2,297
| +2% | +$128K | 0.84% | 41 |
|
|
2021
Q2 | $8.06M | Buy |
141,358
+6,295
| +5% | +$359K | 0.85% | 40 |
|
|
2021
Q1 | $7.31M | Sell |
135,063
-1,250
| -0.9% | -$67.6K | 0.89% | 40 |
|
|
2020
Q4 | $7.14M | Sell |
136,313
-1,814
| -1% | -$95.1K | 0.94% | 35 |
|
|
2020
Q3 | $6.39M | Sell |
138,127
-79
| -0.1% | -$3.66K | 0.95% | 35 |
|
|
2020
Q2 | $5.39M | Sell |
138,206
-800
| -0.6% | -$31.2K | 0.92% | 36 |
|
|
2020
Q1 | $4.78M | Sell |
139,006
-26,630
| -16% | -$916K | 1.01% | 34 |
|
|
2019
Q4 | $7.45M | Buy |
165,636
+15,315
| +10% | +$689K | 1.23% | 28 |
|
|
2019
Q3 | $6.78M | Buy |
150,321
+5,974
| +4% | +$269K | 1.23% | 25 |
|
|
2019
Q2 | $6.1M | Buy |
144,347
+20,781
| +17% | +$879K | 1.14% | 30 |
|
|
2019
Q1 | $4.94M | Buy |
123,566
+36,580
| +42% | +$1.46M | 0.96% | 38 |
|
|
2018
Q4 | $2.96M | Sell |
86,986
-1,060
| -1% | -$36.1K | 0.65% | 49 |
|
|
2018
Q3 | $3.12M | Buy |
88,046
+12,300
| +16% | +$436K | 0.58% | 53 |
|
|
2018
Q2 | $2.49M | Sell |
75,746
-9,000
| -11% | -$295K | 0.49% | 56 |
|
|
2018
Q1 | $2.9M | Sell |
84,746
-12,840
| -13% | -$439K | 0.6% | 54 |
|
|
2017
Q4 | $3.91M | Sell |
97,586
-34,064
| -26% | -$1.36M | 0.83% | 46 |
|
|
2017
Q3 | $5.07M | Sell |
131,650
-40,758
| -24% | -$1.57M | 1.11% | 35 |
|
|
2017
Q2 | $6.71M | Buy |
172,408
+2,760
| +2% | +$107K | 1.52% | 22 |
|
|
2017
Q1 | $6.38M | Buy |
169,648
+83,074
| +96% | +$3.12M | 1.46% | 22 |
|
|
2016
Q4 | $5.98M | Buy |
86,574
+1,751
| +2% | +$121K | 1.49% | 23 |
|
|
2016
Q3 | $5.63M | Buy |
84,823
+900
| +1% | +$59.7K | 1.43% | 28 |
|
|
2016
Q2 | $5.47M | Buy |
83,923
+9,399
| +13% | +$613K | 1.43% | 27 |
|
|
2016
Q1 | $4.55M | Buy |
74,524
+9,150
| +14% | +$559K | 1.22% | 35 |
|
|
2015
Q4 | $3.69M | Buy |
65,374
+3,350
| +5% | +$189K | 0.99% | 41 |
|
|
2015
Q3 | $3.53M | Sell |
62,024
-4,686
| -7% | -$267K | 1.04% | 41 |
|
|
2015
Q2 | $4.01M | Buy |
66,710
+189
| +0.3% | +$11.4K | 1.04% | 36 |
|
|
2015
Q1 | $3.76M | Buy |
66,521
+2,600
| +4% | +$147K | 0.99% | 37 |
|
|
2014
Q4 | $3.71M | Buy |
63,921
+2,536
| +4% | +$147K | 1.01% | 35 |
|
|
2014
Q3 | $3.3M | Hold |
61,385
| – | – | 0.91% | 40 |
|
|
2014
Q2 | $3.3M | Buy |
61,385
+4,775
| +8% | +$256K | 0.91% | 40 |
|
|
2014
Q1 | $2.83M | Buy |
56,610
+4,700
| +9% | +$235K | 0.84% | 45 |
|
|
2013
Q4 | $2.7M | Buy |
51,910
+3,205
| +7% | +$167K | 0.84% | 43 |
|
|
2013
Q3 | $2.2M | Buy |
48,705
+19,100
| +65% | +$862K | 0.62% | 45 |
|
|
2013
Q2 | $1.24M | Buy |
+29,605
| New | +$1.24M | 0.44% | 60 |
|