AHC
Adell Harriman & Carpenter’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
20,680
-1,095
| -5% | -$320K | 0.4% | 50 |
|
|
2025
Q1 | $6.8M | Sell |
21,775
-570
| -3% | -$178K | 0.51% | 48 |
|
|
2024
Q4 | $6.48M | Sell |
22,345
-2,532
| -10% | -$734K | 0.45% | 47 |
|
|
2024
Q3 | $7.58M | Sell |
24,877
-4,118
| -14% | -$1.25M | 0.55% | 47 |
|
|
2024
Q2 | $7.39M | Sell |
28,995
-5,343
| -16% | -$1.36M | 0.57% | 43 |
|
|
2024
Q1 | $9.68M | Sell |
34,338
-1,070
| -3% | -$302K | 0.8% | 37 |
|
|
2023
Q4 | $10.5M | Sell |
35,408
-167
| -0.5% | -$49.5K | 0.97% | 32 |
|
|
2023
Q3 | $9.37M | Buy |
35,575
+1,071
| +3% | +$282K | 0.97% | 34 |
|
|
2023
Q2 | $10.2M | Sell |
34,504
-2,175
| -6% | -$641K | 1.03% | 31 |
|
|
2023
Q1 | $10.3M | Sell |
36,679
-859
| -2% | -$240K | 1.1% | 30 |
|
|
2022
Q4 | $9.89M | Sell |
37,538
-1,521
| -4% | -$401K | 1.14% | 31 |
|
|
2022
Q3 | $9.01M | Sell |
39,059
-54
| -0.1% | -$12.5K | 1.1% | 31 |
|
|
2022
Q2 | $9.66M | Buy |
39,113
+291
| +0.7% | +$71.8K | 1.18% | 30 |
|
|
2022
Q1 | $9.6M | Sell |
38,822
-751
| -2% | -$186K | 0.93% | 37 |
|
|
2021
Q4 | $10.6M | Buy |
39,573
+1,567
| +4% | +$420K | 0.98% | 35 |
|
|
2021
Q3 | $9.16M | Buy |
38,006
+111
| +0.3% | +$26.8K | 0.95% | 37 |
|
|
2021
Q2 | $8.75M | Buy |
37,895
+175
| +0.5% | +$40.4K | 0.92% | 37 |
|
|
2021
Q1 | $8.45M | Sell |
37,720
-63
| -0.2% | -$14.1K | 1.03% | 36 |
|
|
2020
Q4 | $8.11M | Buy |
37,783
+55
| +0.1% | +$11.8K | 1.07% | 29 |
|
|
2020
Q3 | $8.28M | Sell |
37,728
-1,473
| -4% | -$323K | 1.24% | 25 |
|
|
2020
Q2 | $7.23M | Sell |
39,201
-735
| -2% | -$136K | 1.24% | 26 |
|
|
2020
Q1 | $6.6M | Buy |
39,936
+79
| +0.2% | +$13.1K | 1.4% | 22 |
|
|
2019
Q4 | $7.88M | Buy |
39,857
+315
| +0.8% | +$62.2K | 1.3% | 26 |
|
|
2019
Q3 | $8.49M | Sell |
39,542
-235
| -0.6% | -$50.5K | 1.54% | 21 |
|
|
2019
Q2 | $8.26M | Buy |
39,777
+2,564
| +7% | +$532K | 1.54% | 20 |
|
|
2019
Q1 | $7.07M | Buy |
37,213
+306
| +0.8% | +$58.1K | 1.37% | 25 |
|
|
2018
Q4 | $6.55M | Buy |
36,907
+1,401
| +4% | +$249K | 1.44% | 26 |
|
|
2018
Q3 | $5.94M | Sell |
35,506
-1,728
| -5% | -$289K | 1.11% | 33 |
|
|
2018
Q2 | $5.83M | Buy |
37,234
+2,502
| +7% | +$392K | 1.16% | 32 |
|
|
2018
Q1 | $5.43M | Buy |
34,732
+3,240
| +10% | +$507K | 1.13% | 32 |
|
|
2017
Q4 | $5.42M | Sell |
31,492
-1,015
| -3% | -$175K | 1.15% | 31 |
|
|
2017
Q3 | $5.09M | Buy |
32,507
+3,650
| +13% | +$572K | 1.11% | 33 |
|
|
2017
Q2 | $4.42M | Sell |
28,857
-605
| -2% | -$92.7K | 1% | 41 |
|
|
2017
Q1 | $3.82M | Sell |
29,462
-1,350
| -4% | -$175K | 0.88% | 45 |
|
|
2016
Q4 | $3.75M | Sell |
30,812
-30
| -0.1% | -$3.65K | 0.93% | 43 |
|
|
2016
Q3 | $3.56M | Sell |
30,842
-1,066
| -3% | -$123K | 0.9% | 46 |
|
|
2016
Q2 | $3.84M | Sell |
31,908
-1,397
| -4% | -$168K | 1% | 42 |
|
|
2016
Q1 | $4.19M | Buy |
33,305
+819
| +3% | +$103K | 1.13% | 37 |
|
|
2015
Q4 | $3.84M | Buy |
32,486
+2,015
| +7% | +$238K | 1.03% | 38 |
|
|
2015
Q3 | $3M | Sell |
30,471
-2,939
| -9% | -$290K | 0.88% | 45 |
|
|
2015
Q2 | $3.18M | Sell |
33,410
-735
| -2% | -$69.9K | 0.82% | 46 |
|
|
2015
Q1 | $3.33M | Sell |
34,145
-1,190
| -3% | -$116K | 0.88% | 44 |
|
|
2014
Q4 | $3.31M | Sell |
35,335
-7,487
| -17% | -$702K | 0.9% | 46 |
|
|
2014
Q3 | $4.31M | Hold |
42,822
| – | – | 1.19% | 28 |
|
|
2014
Q2 | $4.31M | Sell |
42,822
-4,031
| -9% | -$406K | 1.19% | 28 |
|
|
2014
Q1 | $4.59M | Sell |
46,853
-3,300
| -7% | -$323K | 1.36% | 23 |
|
|
2013
Q4 | $4.87M | Sell |
50,153
-2,120
| -4% | -$206K | 1.51% | 19 |
|
|
2013
Q3 | $5.03M | Sell |
52,273
-1,209
| -2% | -$116K | 1.42% | 16 |
|
|
2013
Q2 | $5.29M | Buy |
+53,482
| New | +$5.29M | 1.9% | 14 |
|