AHC
Adell Harriman & Carpenter’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
36,384
+2,088
| +6% | +$1.17M | 1.36% | 20 |
|
|
2025
Q1 | $18.8M | Buy |
34,296
+669
| +2% | +$367K | 1.42% | 20 |
|
|
2024
Q4 | $17.7M | Buy |
33,627
+1,152
| +4% | +$607K | 1.23% | 23 |
|
|
2024
Q3 | $16M | Buy |
32,475
+615
| +2% | +$304K | 1.17% | 24 |
|
|
2024
Q2 | $14.1M | Buy |
31,860
+178
| +0.6% | +$78.5K | 1.09% | 26 |
|
|
2024
Q1 | $15.3M | Buy |
31,682
+1,670
| +6% | +$804K | 1.26% | 23 |
|
|
2023
Q4 | $12.8M | Buy |
30,012
+1,493
| +5% | +$637K | 1.18% | 23 |
|
|
2023
Q3 | $11.3M | Buy |
28,519
+1,267
| +5% | +$502K | 1.17% | 24 |
|
|
2023
Q2 | $10.7M | Buy |
27,252
+1,551
| +6% | +$611K | 1.09% | 29 |
|
|
2023
Q1 | $9.34M | Buy |
25,701
+907
| +4% | +$330K | 1% | 31 |
|
|
2022
Q4 | $8.62M | Buy |
24,794
+791
| +3% | +$275K | 0.99% | 34 |
|
|
2022
Q3 | $6.83M | Sell |
24,003
-802
| -3% | -$228K | 0.83% | 43 |
|
|
2022
Q2 | $7.83M | Buy |
24,805
+999
| +4% | +$315K | 0.96% | 37 |
|
|
2022
Q1 | $8.51M | Sell |
23,806
-825
| -3% | -$295K | 0.83% | 40 |
|
|
2021
Q4 | $8.85M | Buy |
24,631
+213
| +0.9% | +$76.5K | 0.82% | 41 |
|
|
2021
Q3 | $8.49M | Buy |
24,418
+257
| +1% | +$89.4K | 0.88% | 40 |
|
|
2021
Q2 | $8.82M | Buy |
24,161
+165
| +0.7% | +$60.2K | 0.93% | 36 |
|
|
2021
Q1 | $8.54M | Buy |
23,996
+297
| +1% | +$106K | 1.04% | 35 |
|
|
2020
Q4 | $8.46M | Sell |
23,699
-675
| -3% | -$241K | 1.11% | 28 |
|
|
2020
Q3 | $8.24M | Buy |
24,374
+213
| +0.9% | +$72K | 1.23% | 27 |
|
|
2020
Q2 | $7.14M | Buy |
24,161
+770
| +3% | +$228K | 1.22% | 28 |
|
|
2020
Q1 | $5.65M | Sell |
23,391
-3,269
| -12% | -$790K | 1.2% | 28 |
|
|
2019
Q4 | $7.96M | Buy |
26,660
+2,875
| +12% | +$858K | 1.31% | 25 |
|
|
2019
Q3 | $6.46M | Buy |
23,785
+975
| +4% | +$265K | 1.17% | 28 |
|
|
2019
Q2 | $6.03M | Buy |
22,810
+1,261
| +6% | +$334K | 1.13% | 31 |
|
|
2019
Q1 | $5.07M | Buy |
21,549
+2,490
| +13% | +$586K | 0.99% | 36 |
|
|
2018
Q4 | $3.6M | Buy |
19,059
+2,840
| +18% | +$536K | 0.79% | 43 |
|
|
2018
Q3 | $3.61M | Buy |
16,219
+1,359
| +9% | +$303K | 0.68% | 47 |
|
|
2018
Q2 | $2.92M | Buy |
14,860
+10,370
| +231% | +$2.04M | 0.58% | 52 |
|
|
2018
Q1 | $786K | Buy |
4,490
+2,035
| +83% | +$356K | 0.16% | 94 |
|
|
2017
Q4 | $372K | Sell |
2,455
-400
| -14% | -$60.5K | 0.08% | 117 |
|
|
2017
Q3 | $403K | Hold |
2,855
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $347K | Hold |
2,855
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $321K | Hold |
2,855
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $295K | Buy |
2,855
+300
| +12% | +$31K | 0.07% | 118 |
|
|
2016
Q3 | $260K | Hold |
2,555
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $225K | Buy |
+2,555
| New | +$225K | 0.06% | 127 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$206K | – | 141 |
|
|
2015
Q2 | $206K | Sell |
2,200
-200
| -8% | -$18.7K | 0.05% | 139 |
|
|
2015
Q1 | $207K | Hold |
2,400
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $207K | Buy |
+2,400
| New | +$207K | 0.06% | 126 |
|