AHC
Adell Harriman & Carpenter’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
65,028
+545
| +0.8% | +$161K | 1.27% | 22 |
|
|
2025
Q1 | $16M | Sell |
64,483
-112
| -0.2% | -$27.9K | 1.21% | 22 |
|
|
2024
Q4 | $14.2M | Buy |
64,595
+1,063
| +2% | +$234K | 0.99% | 28 |
|
|
2024
Q3 | $14M | Buy |
63,532
+1,660
| +3% | +$367K | 1.02% | 26 |
|
|
2024
Q2 | $10.7M | Buy |
61,872
+5,717
| +10% | +$989K | 0.83% | 34 |
|
|
2024
Q1 | $10.7M | Buy |
56,155
+548
| +1% | +$105K | 0.88% | 32 |
|
|
2023
Q4 | $9.09M | Buy |
55,607
+1,802
| +3% | +$295K | 0.84% | 36 |
|
|
2023
Q3 | $7.55M | Buy |
53,805
+4,718
| +10% | +$662K | 0.78% | 43 |
|
|
2023
Q2 | $6.56M | Sell |
49,087
-284
| -0.6% | -$38K | 0.67% | 49 |
|
|
2023
Q1 | $6.47M | Sell |
49,371
-125
| -0.3% | -$16.4K | 0.7% | 50 |
|
|
2022
Q4 | $6.97M | Buy |
49,496
+2,362
| +5% | +$333K | 0.8% | 48 |
|
|
2022
Q3 | $5.6M | Buy |
47,134
+3,395
| +8% | +$403K | 0.68% | 48 |
|
|
2022
Q2 | $6.18M | Buy |
43,739
+5,239
| +14% | +$740K | 0.76% | 46 |
|
|
2022
Q1 | $5.01M | Buy |
38,500
+8,721
| +29% | +$1.13M | 0.49% | 62 |
|
|
2021
Q4 | $3.98M | Sell |
29,779
-905
| -3% | -$121K | 0.37% | 70 |
|
|
2021
Q3 | $4.26M | Buy |
30,684
+3,415
| +13% | +$474K | 0.44% | 67 |
|
|
2021
Q2 | $4M | Buy |
27,269
+3,750
| +16% | +$550K | 0.42% | 73 |
|
|
2021
Q1 | $3.13M | Buy |
23,519
+5,215
| +28% | +$695K | 0.38% | 72 |
|
|
2020
Q4 | $2.3M | Buy |
18,304
+11,750
| +179% | +$1.48M | 0.3% | 78 |
|
|
2020
Q3 | $797K | Buy |
6,554
+3,685
| +128% | +$448K | 0.12% | 97 |
|
|
2020
Q2 | $346K | Buy |
+2,869
| New | +$346K | 0.06% | 104 |
|
|
2019
Q2 | – | Sell |
-1,469
| Closed | -$207K | – | 138 |
|
|
2019
Q1 | $207K | Buy |
+1,469
| New | +$207K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-1,719
| Closed | -$260K | – | 148 |
|
|
2018
Q3 | $260K | Buy |
+1,719
| New | +$260K | 0.05% | 137 |
|
|
2017
Q2 | – | Sell |
-3,366
| Closed | -$586K | – | 146 |
|
|
2017
Q1 | $586K | Sell |
3,366
-365
| -10% | -$63.6K | 0.13% | 97 |
|
|
2016
Q4 | $619K | Sell |
3,731
-423
| -10% | -$70.2K | 0.15% | 89 |
|
|
2016
Q3 | $660K | Sell |
4,154
-353
| -8% | -$56.1K | 0.17% | 87 |
|
|
2016
Q2 | $684K | Sell |
4,507
-545
| -11% | -$82.7K | 0.18% | 87 |
|
|
2016
Q1 | $765K | Sell |
5,052
-463
| -8% | -$70.1K | 0.21% | 83 |
|
|
2015
Q4 | $759K | Sell |
5,515
-872
| -14% | -$120K | 0.2% | 83 |
|
|
2015
Q3 | $926K | Sell |
6,387
-155
| -2% | -$22.5K | 0.27% | 78 |
|
|
2015
Q2 | $1.06M | Sell |
6,542
-1,100
| -14% | -$179K | 0.27% | 82 |
|
|
2015
Q1 | $1.23M | Sell |
7,642
-1,235
| -14% | -$198K | 0.32% | 77 |
|
|
2014
Q4 | $1.42M | Sell |
8,877
-4,000
| -31% | -$642K | 0.39% | 73 |
|
|
2014
Q3 | $2.33M | Hold |
12,877
| – | – | 0.64% | 55 |
|
|
2014
Q2 | $2.33M | Sell |
12,877
-3,229
| -20% | -$585K | 0.64% | 55 |
|
|
2014
Q1 | $3.1M | Sell |
16,106
-892
| -5% | -$172K | 0.92% | 40 |
|
|
2013
Q4 | $3.19M | Sell |
16,998
-3,168
| -16% | -$594K | 0.99% | 39 |
|
|
2013
Q3 | $3.73M | Sell |
20,166
-131
| -0.6% | -$24.3K | 1.05% | 30 |
|
|
2013
Q2 | $3.88M | Buy |
+20,297
| New | +$3.88M | 1.39% | 26 |
|