AHC
Adell Harriman & Carpenter’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
33,304
-4,537
| -12% | -$639K | 0.31% | 64 |
|
|
2025
Q1 | $4.42M | Buy |
37,841
+287
| +0.8% | +$33.5K | 0.33% | 64 |
|
|
2024
Q4 | $4.72M | Sell |
37,554
-1,019
| -3% | -$128K | 0.33% | 59 |
|
|
2024
Q3 | $4.02M | Sell |
38,573
-247
| -0.6% | -$25.7K | 0.29% | 71 |
|
|
2024
Q2 | $3.77M | Buy |
38,820
+2,600
| +7% | +$253K | 0.29% | 72 |
|
|
2024
Q1 | $3.41M | Sell |
36,220
-5,312
| -13% | -$500K | 0.28% | 76 |
|
|
2023
Q4 | $3.87M | Sell |
41,532
-2,675
| -6% | -$249K | 0.36% | 65 |
|
|
2023
Q3 | $3.61M | Buy |
44,207
+1,108
| +3% | +$90.5K | 0.37% | 67 |
|
|
2023
Q2 | $3.72M | Buy |
43,099
+1,670
| +4% | +$144K | 0.38% | 66 |
|
|
2023
Q1 | $3.64M | Sell |
41,429
-1,012
| -2% | -$88.9K | 0.39% | 69 |
|
|
2022
Q4 | $3.61M | Buy |
42,441
+598
| +1% | +$50.8K | 0.41% | 66 |
|
|
2022
Q3 | $3.31M | Buy |
41,843
+5,850
| +16% | +$462K | 0.4% | 65 |
|
|
2022
Q2 | $2.74M | Buy |
35,993
+14,480
| +67% | +$1.1M | 0.34% | 69 |
|
|
2022
Q1 | $1.88M | Buy |
21,513
+8,575
| +66% | +$749K | 0.18% | 95 |
|
|
2021
Q4 | $1.27M | Buy |
12,938
+2,975
| +30% | +$292K | 0.12% | 105 |
|
|
2021
Q3 | $969K | Buy |
9,963
+8,750
| +721% | +$851K | 0.1% | 109 |
|
|
2021
Q2 | $111K | Buy |
+1,213
| New | +$111K | 0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$408K | – | 148 |
|
|
2018
Q4 | $408K | Sell |
10,300
-3,761
| -27% | -$149K | 0.09% | 119 |
|
|
2018
Q3 | $655K | Buy |
14,061
+161
| +1% | +$7.5K | 0.12% | 108 |
|
|
2018
Q2 | $659K | Sell |
13,900
-2,471
| -15% | -$117K | 0.13% | 107 |
|
|
2018
Q1 | $883K | Buy |
+16,371
| New | +$883K | 0.18% | 88 |
|