AHC
Adell Harriman & Carpenter’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
21,305
-432
| -2% | -$306K | 1% | 29 |
|
|
2025
Q1 | $11.9M | Buy |
21,737
+200
| +0.9% | +$109K | 0.89% | 30 |
|
|
2024
Q4 | $12.3M | Buy |
21,537
+404
| +2% | +$231K | 0.86% | 32 |
|
|
2024
Q3 | $10.5M | Sell |
21,133
-995
| -4% | -$493K | 0.76% | 34 |
|
|
2024
Q2 | $10M | Sell |
22,128
-1,434
| -6% | -$649K | 0.77% | 36 |
|
|
2024
Q1 | $9.84M | Buy |
23,562
+383
| +2% | +$160K | 0.81% | 36 |
|
|
2023
Q4 | $8.94M | Sell |
23,179
-1,525
| -6% | -$588K | 0.83% | 37 |
|
|
2023
Q3 | $7.99M | Sell |
24,704
-60
| -0.2% | -$19.4K | 0.83% | 41 |
|
|
2023
Q2 | $8.09M | Sell |
24,764
-545
| -2% | -$178K | 0.82% | 41 |
|
|
2023
Q1 | $8.28M | Sell |
25,309
-807
| -3% | -$264K | 0.89% | 40 |
|
|
2022
Q4 | $8.97M | Buy |
26,116
+601
| +2% | +$206K | 1.03% | 33 |
|
|
2022
Q3 | $7.48M | Buy |
25,515
+1,630
| +7% | +$478K | 0.91% | 37 |
|
|
2022
Q2 | $7.09M | Buy |
23,885
+1,677
| +8% | +$498K | 0.87% | 40 |
|
|
2022
Q1 | $7.33M | Sell |
22,208
-2,008
| -8% | -$663K | 0.71% | 45 |
|
|
2021
Q4 | $9.26M | Buy |
24,216
+1,142
| +5% | +$437K | 0.86% | 39 |
|
|
2021
Q3 | $8.72M | Buy |
23,074
+610
| +3% | +$231K | 0.91% | 39 |
|
|
2021
Q2 | $8.53M | Buy |
22,464
+2,731
| +14% | +$1.04M | 0.9% | 38 |
|
|
2021
Q1 | $6.45M | Buy |
19,733
+5,494
| +39% | +$1.8M | 0.78% | 44 |
|
|
2020
Q4 | $3.75M | Buy |
14,239
+12,210
| +602% | +$3.22M | 0.49% | 62 |
|
|
2020
Q3 | $408K | Buy |
+2,029
| New | +$408K | 0.06% | 117 |
|