AHC

Adell Harriman & Carpenter’s Prosperity Bancshares PB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,200	Closed	-$218K	–	166
2022 Q2	$218K	Hold	3,200	–	–	0.03%	134
2022 Q1	$222K	Hold	3,200	–	–	0.02%	165
2021 Q4	$231K	Hold	3,200	–	–	0.02%	168
2021 Q3	$228K	Hold	3,200	–	–	0.02%	172
2021 Q2	$230K	Hold	3,200	–	–	0.02%	167
2021 Q1	$240K	Sell	3,200 -700	-18%	-$52.4K	0.03%	151
2020 Q4	$271K	Hold	3,900	–	–	0.04%	137
2020 Q3	$202K	Hold	3,900	–	–	0.03%	141
2020 Q2	$232K	Sell	3,900 -1,000	-20%	-$59.4K	0.04%	122
2020 Q1	$236K	Hold	4,900	–	–	0.05%	118
2019 Q4	$352K	Sell	4,900 -500	-9%	-$35.9K	0.06%	119
2019 Q3	$381K	Hold	5,400	–	–	0.07%	112
2019 Q2	$357K	Hold	5,400	–	–	0.07%	109
2019 Q1	$373K	Hold	5,400	–	–	0.07%	117
2018 Q4	$336K	Hold	5,400	–	–	0.07%	124
2018 Q3	$374K	Hold	5,400	–	–	0.07%	124
2018 Q2	$369K	Hold	5,400	–	–	0.07%	125
2018 Q1	$392K	Sell	5,400 -450	-8%	-$32.7K	0.08%	123
2017 Q4	$410K	Hold	5,850	–	–	0.09%	112
2017 Q3	$385K	Hold	5,850	–	–	0.08%	112
2017 Q2	$376K	Hold	5,850	–	–	0.09%	112
2017 Q1	$408K	Hold	5,850	–	–	0.09%	107
2016 Q4	$420K	Buy	+5,850	New	+$420K	0.1%	101