AHC
Adell Harriman & Carpenter’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
4,200
+398
| +10% | +$294K | 0.21% | 75 |
|
|
2025
Q1 | $2.19M | Buy |
3,802
+28
| +0.7% | +$16.1K | 0.17% | 86 |
|
|
2024
Q4 | $2.21M | Sell |
3,774
-2
| -0.1% | -$1.17K | 0.15% | 83 |
|
|
2024
Q3 | $2.16M | Sell |
3,776
-8
| -0.2% | -$4.58K | 0.16% | 86 |
|
|
2024
Q2 | $1.91M | Sell |
3,784
-31
| -0.8% | -$15.6K | 0.15% | 86 |
|
|
2024
Q1 | $1.85M | Sell |
3,815
-15
| -0.4% | -$7.28K | 0.15% | 89 |
|
|
2023
Q4 | $1.36M | Buy |
3,830
+166
| +5% | +$58.8K | 0.13% | 96 |
|
|
2023
Q3 | $1.1M | Buy |
3,664
+464
| +15% | +$139K | 0.11% | 95 |
|
|
2023
Q2 | $915K | Sell |
3,200
-311
| -9% | -$89K | 0.09% | 104 |
|
|
2023
Q1 | $744K | Sell |
3,511
-100
| -3% | -$21.2K | 0.08% | 113 |
|
|
2022
Q4 | $435K | Sell |
3,611
-4,104
| -53% | -$494K | 0.05% | 127 |
|
|
2022
Q3 | $1.05M | Buy |
+7,715
| New | +$1.05M | 0.13% | 100 |
|
|
2022
Q2 | – | Sell |
-9,010
| Closed | -$2M | – | 157 |
|
|
2022
Q1 | $2M | Sell |
9,010
-2,924
| -25% | -$650K | 0.19% | 91 |
|
|
2021
Q4 | $4.01M | Sell |
11,934
-1,869
| -14% | -$629K | 0.37% | 68 |
|
|
2021
Q3 | $4.68M | Sell |
13,803
-1,465
| -10% | -$497K | 0.49% | 63 |
|
|
2021
Q2 | $5.31M | Sell |
15,268
-824
| -5% | -$287K | 0.56% | 58 |
|
|
2021
Q1 | $4.74M | Sell |
16,092
-845
| -5% | -$249K | 0.57% | 57 |
|
|
2020
Q4 | $4.63M | Sell |
16,937
-1,260
| -7% | -$344K | 0.61% | 55 |
|
|
2020
Q3 | $4.77M | Sell |
18,197
-248
| -1% | -$65K | 0.71% | 47 |
|
|
2020
Q2 | $4.19M | Sell |
18,445
-200
| -1% | -$45.4K | 0.72% | 46 |
|
|
2020
Q1 | $3.11M | Sell |
18,645
-1,570
| -8% | -$262K | 0.66% | 49 |
|
|
2019
Q4 | $4.15M | Sell |
20,215
-111
| -0.5% | -$22.8K | 0.68% | 51 |
|
|
2019
Q3 | $3.62M | Sell |
20,326
-1,065
| -5% | -$190K | 0.66% | 51 |
|
|
2019
Q2 | $4.13M | Sell |
21,391
-4,020
| -16% | -$776K | 0.77% | 47 |
|
|
2019
Q1 | $4.24M | Sell |
25,411
-10,732
| -30% | -$1.79M | 0.82% | 42 |
|
|
2018
Q4 | $4.74M | Sell |
36,143
-4,790
| -12% | -$628K | 1.04% | 34 |
|
|
2018
Q3 | $6.73M | Sell |
40,933
-2,743
| -6% | -$451K | 1.26% | 29 |
|
|
2018
Q2 | $8.49M | Sell |
43,676
-1,949
| -4% | -$379K | 1.68% | 20 |
|
|
2018
Q1 | $7.29M | Sell |
45,625
-3,586
| -7% | -$573K | 1.51% | 24 |
|
|
2017
Q4 | $8.68M | Sell |
49,211
-4,405
| -8% | -$777K | 1.84% | 18 |
|
|
2017
Q3 | $9.16M | Sell |
53,616
-905
| -2% | -$155K | 2% | 16 |
|
|
2017
Q2 | $8.23M | Sell |
54,521
-544
| -1% | -$82.1K | 1.86% | 15 |
|
|
2017
Q1 | $7.82M | Buy |
55,065
+555
| +1% | +$78.8K | 1.79% | 15 |
|
|
2016
Q4 | $6.27M | Buy |
54,510
+920
| +2% | +$106K | 1.56% | 20 |
|
|
2016
Q3 | $6.87M | Buy |
53,590
+1,190
| +2% | +$153K | 1.74% | 16 |
|
|
2016
Q2 | $5.99M | Buy |
52,400
+1,300
| +3% | +$149K | 1.56% | 21 |
|
|
2016
Q1 | $5.83M | Buy |
51,100
+2,070
| +4% | +$236K | 1.57% | 21 |
|
|
2015
Q4 | $5.13M | Buy |
49,030
+8,570
| +21% | +$897K | 1.38% | 29 |
|
|
2015
Q3 | $3.64M | Buy |
40,460
+12,310
| +44% | +$1.11M | 1.07% | 38 |
|
|
2015
Q2 | $2.41M | Buy |
28,150
+8,980
| +47% | +$770K | 0.62% | 57 |
|
|
2015
Q1 | $1.58M | Buy |
19,170
+4,000
| +26% | +$329K | 0.41% | 70 |
|
|
2014
Q4 | $1.18M | Buy |
15,170
+820
| +6% | +$64K | 0.32% | 80 |
|
|
2014
Q3 | $966K | Hold |
14,350
| – | – | 0.27% | 85 |
|
|
2014
Q2 | $966K | Buy |
+14,350
| New | +$966K | 0.27% | 85 |
|