AHC
Adell Harriman & Carpenter’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
20,232
+267
| +1% | +$212K | 1.07% | 28 |
|
|
2025
Q1 | $16.3M | Buy |
19,965
+142
| +0.7% | +$116K | 1.23% | 21 |
|
|
2024
Q4 | $18.7M | Sell |
19,823
-110
| -0.6% | -$104K | 1.3% | 22 |
|
|
2024
Q3 | $17.7M | Buy |
19,933
+378
| +2% | +$336K | 1.29% | 22 |
|
|
2024
Q2 | $14.8M | Buy |
19,555
+501
| +3% | +$379K | 1.14% | 25 |
|
|
2024
Q1 | $15.7M | Buy |
19,054
+202
| +1% | +$167K | 1.29% | 21 |
|
|
2023
Q4 | $15.2M | Buy |
18,852
+329
| +2% | +$265K | 1.41% | 20 |
|
|
2023
Q3 | $13.5M | Buy |
18,523
+70
| +0.4% | +$50.8K | 1.4% | 23 |
|
|
2023
Q2 | $14.5M | Buy |
18,453
+472
| +3% | +$370K | 1.47% | 20 |
|
|
2023
Q1 | $13M | Sell |
17,981
-455
| -2% | -$328K | 1.39% | 19 |
|
|
2022
Q4 | $12.1M | Sell |
18,436
-498
| -3% | -$326K | 1.39% | 24 |
|
|
2022
Q3 | $10.8M | Sell |
18,934
-263
| -1% | -$150K | 1.31% | 24 |
|
|
2022
Q2 | $12.6M | Sell |
19,197
-135
| -0.7% | -$88.7K | 1.55% | 20 |
|
|
2022
Q1 | $14.3M | Sell |
19,332
-36
| -0.2% | -$26.7K | 1.39% | 21 |
|
|
2021
Q4 | $16.4M | Sell |
19,368
-313
| -2% | -$265K | 1.52% | 19 |
|
|
2021
Q3 | $15.6M | Sell |
19,681
-263
| -1% | -$208K | 1.62% | 15 |
|
|
2021
Q2 | $16M | Sell |
19,944
-360
| -2% | -$289K | 1.68% | 13 |
|
|
2021
Q1 | $13.8M | Sell |
20,304
-349
| -2% | -$237K | 1.67% | 13 |
|
|
2020
Q4 | $14.8M | Sell |
20,653
-141
| -0.7% | -$101K | 1.94% | 9 |
|
|
2020
Q3 | $15.8M | Buy |
20,794
+63
| +0.3% | +$47.9K | 2.36% | 7 |
|
|
2020
Q2 | $14.6M | Sell |
20,731
-318
| -2% | -$223K | 2.49% | 8 |
|
|
2020
Q1 | $13.1M | Sell |
21,049
-319
| -1% | -$199K | 2.78% | 7 |
|
|
2019
Q4 | $12.5M | Sell |
21,368
-37
| -0.2% | -$21.6K | 2.05% | 9 |
|
|
2019
Q3 | $12.3M | Sell |
21,405
-1,446
| -6% | -$834K | 2.24% | 10 |
|
|
2019
Q2 | $11.5M | Sell |
22,851
-577
| -2% | -$291K | 2.15% | 11 |
|
|
2019
Q1 | $10.6M | Buy |
23,428
+1,260
| +6% | +$571K | 2.07% | 13 |
|
|
2018
Q4 | $7.82M | Buy |
22,168
+169
| +0.8% | +$59.6K | 1.72% | 21 |
|
|
2018
Q3 | $9.52M | Sell |
21,999
-194
| -0.9% | -$84K | 1.78% | 18 |
|
|
2018
Q2 | $9.54M | Sell |
22,193
-1,506
| -6% | -$647K | 1.89% | 16 |
|
|
2018
Q1 | $9.91M | Sell |
23,699
-58
| -0.2% | -$24.3K | 2.06% | 12 |
|
|
2017
Q4 | $10.8M | Sell |
23,757
-962
| -4% | -$436K | 2.28% | 10 |
|
|
2017
Q3 | $11M | Sell |
24,719
-111
| -0.4% | -$49.5K | 2.41% | 7 |
|
|
2017
Q2 | $10.7M | Sell |
24,830
-1,254
| -5% | -$538K | 2.41% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
26,084
+485
| +2% | +$194K | 2.4% | 6 |
|
|
2016
Q4 | $9.15M | Sell |
25,599
-438
| -2% | -$157K | 2.28% | 8 |
|
|
2016
Q3 | $9.38M | Sell |
26,037
-458
| -2% | -$165K | 2.38% | 7 |
|
|
2016
Q2 | $10.3M | Sell |
26,495
-1,477
| -5% | -$573K | 2.68% | 4 |
|
|
2016
Q1 | $9.25M | Sell |
27,972
-1,179
| -4% | -$390K | 2.49% | 5 |
|
|
2015
Q4 | $8.82M | Buy |
29,151
+1,284
| +5% | +$388K | 2.37% | 6 |
|
|
2015
Q3 | $7.62M | Buy |
27,867
+378
| +1% | +$103K | 2.24% | 6 |
|
|
2015
Q2 | $6.98M | Sell |
27,489
-26
| -0.1% | -$6.6K | 1.8% | 15 |
|
|
2015
Q1 | $6.41M | Buy |
27,515
+2,704
| +11% | +$630K | 1.69% | 17 |
|
|
2014
Q4 | $5.63M | Buy |
24,811
+2,541
| +11% | +$576K | 1.53% | 19 |
|
|
2014
Q3 | $4.68M | Hold |
22,270
| – | – | 1.29% | 24 |
|
|
2014
Q2 | $4.68M | Buy |
22,270
+2,840
| +15% | +$597K | 1.29% | 24 |
|
|
2014
Q1 | $3.59M | Buy |
19,430
+5,460
| +39% | +$1.01M | 1.06% | 33 |
|
|
2013
Q4 | $2.48M | Buy |
13,970
+8,245
| +144% | +$1.46M | 0.77% | 45 |
|
|
2013
Q3 | $1.05M | Buy |
5,725
+650
| +13% | +$119K | 0.3% | 67 |
|
|
2013
Q2 | $937K | Buy |
+5,075
| New | +$937K | 0.34% | 67 |
|