AHC
Adell Harriman & Carpenter’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
99,225
-672
| -0.7% | -$119K | 1.17% | 26 |
|
|
2025
Q1 | $15.6M | Sell |
99,897
-1,196
| -1% | -$187K | 1.18% | 24 |
|
|
2024
Q4 | $19.3M | Buy |
101,093
+275
| +0.3% | +$52.4K | 1.34% | 20 |
|
|
2024
Q3 | $16.9M | Sell |
100,818
-120
| -0.1% | -$20.1K | 1.23% | 23 |
|
|
2024
Q2 | $18.5M | Sell |
100,938
-596
| -0.6% | -$109K | 1.43% | 20 |
|
|
2024
Q1 | $15.5M | Sell |
101,534
-852
| -0.8% | -$130K | 1.27% | 22 |
|
|
2023
Q4 | $14.4M | Sell |
102,386
-308
| -0.3% | -$43.4K | 1.34% | 22 |
|
|
2023
Q3 | $13.5M | Buy |
102,694
+324
| +0.3% | +$42.7K | 1.4% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
102,370
-1,928
| -2% | -$232K | 1.25% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
104,298
-1,557
| -1% | -$162K | 1.16% | 29 |
|
|
2022
Q4 | $9.39M | Sell |
105,855
-3,950
| -4% | -$350K | 1.08% | 32 |
|
|
2022
Q3 | $10.6M | Buy |
109,805
+104,224
| +1,867% | +$10M | 1.28% | 26 |
|
|
2022
Q2 | $12.2M | Sell |
5,581
-272
| -5% | -$595K | 1.5% | 23 |
|
|
2022
Q1 | $16.3M | Sell |
5,853
-258
| -4% | -$721K | 1.59% | 15 |
|
|
2021
Q4 | $17.7M | Buy |
6,111
+80
| +1% | +$232K | 1.64% | 15 |
|
|
2021
Q3 | $16.1M | Sell |
6,031
-166
| -3% | -$442K | 1.67% | 14 |
|
|
2021
Q2 | $15.5M | Sell |
6,197
-352
| -5% | -$882K | 1.64% | 14 |
|
|
2021
Q1 | $13.5M | Sell |
6,549
-193
| -3% | -$399K | 1.64% | 14 |
|
|
2020
Q4 | $11.8M | Buy |
6,742
+19
| +0.3% | +$33.3K | 1.56% | 19 |
|
|
2020
Q3 | $9.88M | Buy |
6,723
+23
| +0.3% | +$33.8K | 1.47% | 18 |
|
|
2020
Q2 | $9.47M | Buy |
6,700
+175
| +3% | +$247K | 1.62% | 15 |
|
|
2020
Q1 | $7.59M | Sell |
6,525
-251
| -4% | -$292K | 1.61% | 17 |
|
|
2019
Q4 | $9.06M | Buy |
6,776
+11
| +0.2% | +$14.7K | 1.49% | 19 |
|
|
2019
Q3 | $8.25M | Sell |
6,765
-270
| -4% | -$329K | 1.49% | 22 |
|
|
2019
Q2 | $7.6M | Sell |
7,035
-171
| -2% | -$185K | 1.42% | 24 |
|
|
2019
Q1 | $8.45M | Sell |
7,206
-543
| -7% | -$637K | 1.64% | 21 |
|
|
2018
Q4 | $8.02M | Sell |
7,749
-766
| -9% | -$793K | 1.77% | 19 |
|
|
2018
Q3 | $10.2M | Sell |
8,515
-235
| -3% | -$280K | 1.9% | 16 |
|
|
2018
Q2 | $9.76M | Sell |
8,750
-147
| -2% | -$164K | 1.93% | 13 |
|
|
2018
Q1 | $9.18M | Sell |
8,897
-207
| -2% | -$214K | 1.9% | 17 |
|
|
2017
Q4 | $9.53M | Sell |
9,104
-413
| -4% | -$432K | 2.02% | 16 |
|
|
2017
Q3 | $9.13M | Buy |
9,517
+28
| +0.3% | +$26.9K | 1.99% | 17 |
|
|
2017
Q2 | $8.62M | Buy |
9,489
+80
| +0.9% | +$72.7K | 1.95% | 14 |
|
|
2017
Q1 | $7.81M | Buy |
9,409
+98
| +1% | +$81.3K | 1.79% | 16 |
|
|
2016
Q4 | $7.19M | Buy |
9,311
+55
| +0.6% | +$42.5K | 1.79% | 15 |
|
|
2016
Q3 | $7.19M | Sell |
9,256
-208
| -2% | -$162K | 1.82% | 14 |
|
|
2016
Q2 | $6.55M | Buy |
9,464
+229
| +2% | +$158K | 1.71% | 16 |
|
|
2016
Q1 | $6.88M | Buy |
9,235
+1,510
| +20% | +$1.12M | 1.85% | 11 |
|
|
2015
Q4 | $5.86M | Buy |
7,725
+537
| +7% | +$408K | 1.57% | 19 |
|
|
2015
Q3 | $4.37M | Sell |
7,188
-6,053
| -46% | -$3.68M | 1.28% | 26 |
|
|
2015
Q2 | $7.02M | Buy |
13,241
+802
| +6% | +$425K | 1.81% | 14 |
|
|
2015
Q1 | $6.86M | Buy |
12,439
+139
| +1% | +$76.6K | 1.8% | 12 |
|
|
2014
Q4 | $6.5M | Buy |
12,300
+1,052
| +9% | +$556K | 1.77% | 14 |
|
|
2014
Q3 | $6.52M | Hold |
11,248
| – | – | 1.79% | 13 |
|
|
2014
Q2 | $6.52M | Buy |
11,248
+5,638
| +100% | +$3.27M | 1.79% | 13 |
|
|
2014
Q1 | $6.25M | Sell |
5,610
-186
| -3% | -$207K | 1.85% | 14 |
|
|
2013
Q4 | $6.5M | Sell |
5,796
-144
| -2% | -$161K | 2.02% | 9 |
|
|
2013
Q3 | $5.2M | Buy |
5,940
+29
| +0.5% | +$25.4K | 1.46% | 15 |
|
|
2013
Q2 | $5.2M | Buy |
+5,911
| New | +$5.2M | 1.86% | 17 |
|