AHC
Adell Harriman & Carpenter’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
87,648
+446
| +0.5% | +$97.5K | 1.27% | 23 |
|
|
2025
Q1 | $12.2M | Buy |
87,202
+723
| +0.8% | +$101K | 0.92% | 29 |
|
|
2024
Q4 | $14.4M | Sell |
86,479
-1,333
| -2% | -$222K | 1% | 26 |
|
|
2024
Q3 | $15M | Buy |
87,812
+6,675
| +8% | +$1.14M | 1.09% | 25 |
|
|
2024
Q2 | $11.5M | Buy |
81,137
+15,067
| +23% | +$2.13M | 0.88% | 30 |
|
|
2024
Q1 | $8.3M | Buy |
66,070
+15,726
| +31% | +$1.98M | 0.68% | 42 |
|
|
2023
Q4 | $5.31M | Buy |
50,344
+2,492
| +5% | +$263K | 0.49% | 54 |
|
|
2023
Q3 | $5.07M | Buy |
47,852
+5,165
| +12% | +$547K | 0.53% | 56 |
|
|
2023
Q2 | $5M | Sell |
42,687
-1,691
| -4% | -$198K | 0.51% | 57 |
|
|
2023
Q1 | $4.12M | Sell |
44,378
-2,629
| -6% | -$244K | 0.44% | 64 |
|
|
2022
Q4 | $3.84M | Sell |
47,007
-395
| -0.8% | -$32.3K | 0.44% | 62 |
|
|
2022
Q3 | $2.89M | Sell |
47,402
-1,200
| -2% | -$73.3K | 0.35% | 69 |
|
|
2022
Q2 | $3.4M | Sell |
48,602
-2,347
| -5% | -$164K | 0.42% | 66 |
|
|
2022
Q1 | $4.22M | Sell |
50,949
-4,986
| -9% | -$412K | 0.41% | 68 |
|
|
2021
Q4 | $4.88M | Sell |
55,935
-642
| -1% | -$56K | 0.45% | 61 |
|
|
2021
Q3 | $4.93M | Sell |
56,577
-5,088
| -8% | -$443K | 0.51% | 60 |
|
|
2021
Q2 | $4.8M | Sell |
61,665
-3,340
| -5% | -$260K | 0.51% | 64 |
|
|
2021
Q1 | $4.56M | Sell |
65,005
-1,184
| -2% | -$83.1K | 0.55% | 61 |
|
|
2020
Q4 | $4.28M | Sell |
66,189
-2,873
| -4% | -$186K | 0.56% | 58 |
|
|
2020
Q3 | $4.12M | Sell |
69,062
-2,410
| -3% | -$144K | 0.62% | 52 |
|
|
2020
Q2 | $3.95M | Sell |
71,472
-1,340
| -2% | -$74.1K | 0.68% | 49 |
|
|
2020
Q1 | $3.52M | Sell |
72,812
-4,335
| -6% | -$210K | 0.75% | 46 |
|
|
2019
Q4 | $4.09M | Sell |
77,147
-260
| -0.3% | -$13.8K | 0.67% | 52 |
|
|
2019
Q3 | $4.26M | Sell |
77,407
-3,500
| -4% | -$193K | 0.77% | 45 |
|
|
2019
Q2 | $4.61M | Sell |
80,907
-1,278
| -2% | -$72.8K | 0.86% | 43 |
|
|
2019
Q1 | $4.41M | Sell |
82,185
-8,429
| -9% | -$453K | 0.86% | 40 |
|
|
2018
Q4 | $4.09M | Sell |
90,614
-3,367
| -4% | -$152K | 0.9% | 39 |
|
|
2018
Q3 | $4.85M | Sell |
93,981
-5,195
| -5% | -$268K | 0.91% | 40 |
|
|
2018
Q2 | $4.37M | Sell |
99,176
-8,981
| -8% | -$396K | 0.87% | 40 |
|
|
2018
Q1 | $4.95M | Sell |
108,157
-9,208
| -8% | -$421K | 1.03% | 35 |
|
|
2017
Q4 | $5.55M | Sell |
117,365
-3,475
| -3% | -$164K | 1.17% | 29 |
|
|
2017
Q3 | $5.84M | Buy |
120,840
+1,551
| +1% | +$75K | 1.28% | 26 |
|
|
2017
Q2 | $5.98M | Buy |
119,289
+5,227
| +5% | +$262K | 1.35% | 28 |
|
|
2017
Q1 | $5.09M | Sell |
114,062
-3,848
| -3% | -$172K | 1.17% | 33 |
|
|
2016
Q4 | $4.53M | Sell |
117,910
-4,066
| -3% | -$156K | 1.13% | 36 |
|
|
2016
Q3 | $4.79M | Sell |
121,976
-433
| -0.4% | -$17K | 1.21% | 36 |
|
|
2016
Q2 | $5.01M | Sell |
122,409
-202
| -0.2% | -$8.27K | 1.31% | 31 |
|
|
2016
Q1 | $5.02M | Sell |
122,611
-960
| -0.8% | -$39.3K | 1.35% | 32 |
|
|
2015
Q4 | $4.51M | Sell |
123,571
-6,778
| -5% | -$248K | 1.21% | 33 |
|
|
2015
Q3 | $4.71M | Sell |
130,349
-7,966
| -6% | -$288K | 1.38% | 20 |
|
|
2015
Q2 | $5.57M | Sell |
138,315
-8,439
| -6% | -$340K | 1.44% | 21 |
|
|
2015
Q1 | $6.33M | Buy |
146,754
+4,390
| +3% | +$189K | 1.67% | 18 |
|
|
2014
Q4 | $6.4M | Sell |
142,364
-4,658
| -3% | -$209K | 1.74% | 16 |
|
|
2014
Q3 | $5.96M | Hold |
147,022
| – | – | 1.64% | 18 |
|
|
2014
Q2 | $5.96M | Sell |
147,022
-16,939
| -10% | -$687K | 1.64% | 18 |
|
|
2014
Q1 | $6.7M | Buy |
163,961
+1,145
| +0.7% | +$46.8K | 1.98% | 10 |
|
|
2013
Q4 | $6.23M | Sell |
162,816
-1,784
| -1% | -$68.3K | 1.94% | 10 |
|
|
2013
Q3 | $5.46M | Sell |
164,600
-11,610
| -7% | -$385K | 1.54% | 12 |
|
|
2013
Q2 | $5.41M | Buy |
+176,210
| New | +$5.41M | 1.94% | 12 |
|