AHC
Adell Harriman & Carpenter’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
153,206
-1,251
| -0.8% | -$622K | 5.05% | 4 |
|
|
2025
Q1 | $58M | Buy |
154,457
+779
| +0.5% | +$292K | 4.37% | 4 |
|
|
2024
Q4 | $64.8M | Buy |
153,678
+842
| +0.6% | +$355K | 4.51% | 4 |
|
|
2024
Q3 | $65.8M | Buy |
152,836
+1,130
| +0.7% | +$486K | 4.78% | 4 |
|
|
2024
Q2 | $67.8M | Buy |
151,706
+1,613
| +1% | +$721K | 5.24% | 4 |
|
|
2024
Q1 | $63.1M | Buy |
150,093
+1,558
| +1% | +$655K | 5.2% | 4 |
|
|
2023
Q4 | $55.9M | Buy |
148,535
+598
| +0.4% | +$225K | 5.17% | 3 |
|
|
2023
Q3 | $46.7M | Buy |
147,937
+1,527
| +1% | +$482K | 4.85% | 3 |
|
|
2023
Q2 | $49.5M | Sell |
146,410
-3,394
| -2% | -$1.15M | 5.03% | 3 |
|
|
2023
Q1 | $43.2M | Sell |
149,804
-1,097
| -0.7% | -$316K | 4.64% | 2 |
|
|
2022
Q4 | $36.2M | Sell |
150,901
-324
| -0.2% | -$77.7K | 4.16% | 2 |
|
|
2022
Q3 | $35.2M | Sell |
151,225
-1,402
| -0.9% | -$327K | 4.29% | 2 |
|
|
2022
Q2 | $39.2M | Buy |
152,627
+42
| +0% | +$10.8K | 4.81% | 2 |
|
|
2022
Q1 | $47M | Buy |
152,585
+261
| +0.2% | +$80.5K | 4.57% | 2 |
|
|
2021
Q4 | $51.2M | Sell |
152,324
-748
| -0.5% | -$252K | 4.75% | 2 |
|
|
2021
Q3 | $43.2M | Sell |
153,072
-2,362
| -2% | -$666K | 4.49% | 2 |
|
|
2021
Q2 | $42.1M | Sell |
155,434
-1,676
| -1% | -$454K | 4.43% | 2 |
|
|
2021
Q1 | $37M | Sell |
157,110
-470
| -0.3% | -$111K | 4.49% | 2 |
|
|
2020
Q4 | $35M | Sell |
157,580
-2,227
| -1% | -$495K | 4.62% | 2 |
|
|
2020
Q3 | $33.6M | Sell |
159,807
-1,192
| -0.7% | -$251K | 5.02% | 2 |
|
|
2020
Q2 | $32.8M | Buy |
160,999
+480
| +0.3% | +$97.7K | 5.61% | 2 |
|
|
2020
Q1 | $25.3M | Sell |
160,519
-699
| -0.4% | -$110K | 5.36% | 2 |
|
|
2019
Q4 | $25.4M | Buy |
161,218
+4,432
| +3% | +$699K | 4.18% | 2 |
|
|
2019
Q3 | $21.8M | Buy |
156,786
+2,460
| +2% | +$342K | 3.95% | 2 |
|
|
2019
Q2 | $20.7M | Buy |
154,326
+1,270
| +0.8% | +$170K | 3.86% | 2 |
|
|
2019
Q1 | $18.1M | Buy |
153,056
+3,623
| +2% | +$427K | 3.51% | 2 |
|
|
2018
Q4 | $15.2M | Buy |
149,433
+1,471
| +1% | +$149K | 3.35% | 2 |
|
|
2018
Q3 | $16.9M | Buy |
147,962
+2,623
| +2% | +$300K | 3.17% | 4 |
|
|
2018
Q2 | $14.3M | Buy |
145,339
+1,686
| +1% | +$166K | 2.84% | 4 |
|
|
2018
Q1 | $13.1M | Buy |
143,653
+1,379
| +1% | +$126K | 2.72% | 5 |
|
|
2017
Q4 | $12.2M | Sell |
142,274
-2,263
| -2% | -$194K | 2.58% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
144,537
+3,833
| +3% | +$286K | 2.35% | 8 |
|
|
2017
Q2 | $9.7M | Buy |
140,704
+1,487
| +1% | +$102K | 2.19% | 12 |
|
|
2017
Q1 | $9.17M | Buy |
139,217
+5,176
| +4% | +$341K | 2.1% | 10 |
|
|
2016
Q4 | $8.33M | Buy |
134,041
+8,358
| +7% | +$519K | 2.07% | 9 |
|
|
2016
Q3 | $7.24M | Buy |
125,683
+6,752
| +6% | +$389K | 1.83% | 13 |
|
|
2016
Q2 | $6.09M | Buy |
118,931
+665
| +0.6% | +$34K | 1.59% | 19 |
|
|
2016
Q1 | $6.53M | Buy |
118,266
+2,513
| +2% | +$139K | 1.76% | 14 |
|
|
2015
Q4 | $6.42M | Buy |
115,753
+8,583
| +8% | +$476K | 1.72% | 13 |
|
|
2015
Q3 | $4.74M | Buy |
107,170
+6,865
| +7% | +$304K | 1.39% | 19 |
|
|
2015
Q2 | $4.43M | Sell |
100,305
-134
| -0.1% | -$5.92K | 1.14% | 31 |
|
|
2015
Q1 | $4.08M | Sell |
100,439
-5,564
| -5% | -$226K | 1.07% | 33 |
|
|
2014
Q4 | $4.92M | Sell |
106,003
-353
| -0.3% | -$16.4K | 1.34% | 22 |
|
|
2014
Q3 | $4.44M | Hold |
106,356
| – | – | 1.22% | 26 |
|
|
2014
Q2 | $4.44M | Sell |
106,356
-2,507
| -2% | -$105K | 1.22% | 26 |
|
|
2014
Q1 | $4.46M | Sell |
108,863
-10,619
| -9% | -$435K | 1.32% | 25 |
|
|
2013
Q4 | $4.47M | Sell |
119,482
-1,846
| -2% | -$69.1K | 1.39% | 23 |
|
|
2013
Q3 | $4.04M | Sell |
121,328
-19,080
| -14% | -$635K | 1.14% | 23 |
|
|
2013
Q2 | $4.85M | Buy |
+140,408
| New | +$4.85M | 1.74% | 18 |
|