AHC
Adell Harriman & Carpenter’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
36,944
-1,475
| -4% | -$402K | 0.67% | 36 |
|
|
2025
Q1 | $10.3M | Buy |
38,419
+333
| +0.9% | +$89.4K | 0.78% | 36 |
|
|
2024
Q4 | $12.7M | Sell |
38,086
-743
| -2% | -$248K | 0.89% | 29 |
|
|
2024
Q3 | $10.6M | Sell |
38,829
-745
| -2% | -$204K | 0.77% | 33 |
|
|
2024
Q2 | $10.2M | Sell |
39,574
-6,215
| -14% | -$1.6M | 0.79% | 35 |
|
|
2024
Q1 | $13.8M | Buy |
45,789
+1,092
| +2% | +$329K | 1.14% | 28 |
|
|
2023
Q4 | $11.8M | Buy |
44,697
+893
| +2% | +$235K | 1.09% | 30 |
|
|
2023
Q3 | $8.88M | Buy |
43,804
+412
| +0.9% | +$83.5K | 0.92% | 36 |
|
|
2023
Q2 | $9.18M | Sell |
43,392
-614
| -1% | -$130K | 0.93% | 33 |
|
|
2023
Q1 | $8.79M | Buy |
44,006
+1,505
| +4% | +$301K | 0.94% | 35 |
|
|
2022
Q4 | $5.64M | Sell |
42,501
-9,169
| -18% | -$1.22M | 0.65% | 52 |
|
|
2022
Q3 | $7.43M | Sell |
51,670
-5,464
| -10% | -$786K | 0.9% | 38 |
|
|
2022
Q2 | $9.43M | Buy |
57,134
+4,474
| +8% | +$738K | 1.16% | 32 |
|
|
2022
Q1 | $11.2M | Buy |
52,660
+516
| +1% | +$110K | 1.09% | 30 |
|
|
2021
Q4 | $13.3M | Sell |
52,144
-956
| -2% | -$243K | 1.23% | 26 |
|
|
2021
Q3 | $14.4M | Sell |
53,100
-550
| -1% | -$149K | 1.5% | 18 |
|
|
2021
Q2 | $13.1M | Sell |
53,650
-575
| -1% | -$140K | 1.38% | 20 |
|
|
2021
Q1 | $11.5M | Sell |
54,225
-933
| -2% | -$198K | 1.39% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
55,158
+500
| +0.9% | +$111K | 1.62% | 17 |
|
|
2020
Q3 | $13.7M | Buy |
54,658
+629
| +1% | +$158K | 2.05% | 9 |
|
|
2020
Q2 | $10.1M | Buy |
54,029
+1,426
| +3% | +$267K | 1.73% | 14 |
|
|
2020
Q1 | $7.57M | Sell |
52,603
-1,985
| -4% | -$286K | 1.6% | 18 |
|
|
2019
Q4 | $8.88M | Buy |
54,588
+525
| +1% | +$85.4K | 1.46% | 22 |
|
|
2019
Q3 | $8.03M | Buy |
54,063
+1,245
| +2% | +$185K | 1.45% | 23 |
|
|
2019
Q2 | $8.01M | Buy |
52,818
+6,190
| +13% | +$939K | 1.5% | 21 |
|
|
2019
Q1 | $7.38M | Sell |
46,628
-2,036
| -4% | -$322K | 1.44% | 23 |
|
|
2018
Q4 | $6.67M | Sell |
48,664
-3,946
| -8% | -$540K | 1.47% | 25 |
|
|
2018
Q3 | $8.37M | Sell |
52,610
-3,264
| -6% | -$519K | 1.57% | 21 |
|
|
2018
Q2 | $7.62M | Buy |
55,874
+3,275
| +6% | +$447K | 1.51% | 25 |
|
|
2018
Q1 | $6.12M | Buy |
52,599
+1,135
| +2% | +$132K | 1.27% | 29 |
|
|
2017
Q4 | $5.26M | Sell |
51,464
-1,420
| -3% | -$145K | 1.11% | 32 |
|
|
2017
Q3 | $4.94M | Buy |
52,884
+1,825
| +4% | +$170K | 1.08% | 36 |
|
|
2017
Q2 | $4.42M | Buy |
51,059
+7,800
| +18% | +$675K | 1% | 40 |
|
|
2017
Q1 | $3.57M | Buy |
43,259
+10,855
| +33% | +$895K | 0.82% | 47 |
|
|
2016
Q4 | $2.22M | Buy |
32,404
+10,690
| +49% | +$732K | 0.55% | 60 |
|
|
2016
Q3 | $1.55M | Sell |
21,714
-200
| -0.9% | -$14.3K | 0.39% | 68 |
|
|
2016
Q2 | $1.74M | Buy |
21,914
+5,950
| +37% | +$472K | 0.45% | 61 |
|
|
2016
Q1 | $1.18M | Sell |
15,964
-736
| -4% | -$54.3K | 0.32% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
16,700
+1,500
| +10% | +$118K | 0.35% | 72 |
|
|
2015
Q3 | $1.06M | Buy |
15,200
+200
| +1% | +$13.9K | 0.31% | 72 |
|
|
2015
Q2 | $1.04M | Buy |
15,000
+1,500
| +11% | +$104K | 0.27% | 84 |
|
|
2015
Q1 | $902K | Buy |
13,500
+1,500
| +13% | +$100K | 0.24% | 87 |
|
|
2014
Q4 | $712K | Buy |
12,000
+4,050
| +51% | +$240K | 0.19% | 90 |
|
|
2014
Q3 | $462K | Hold |
7,950
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $462K | Buy |
+7,950
| New | +$462K | 0.13% | 99 |
|