AHC
Adell Harriman & Carpenter’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
3,622
-1,917
| -35% | -$349K | 0.04% | 114 |
|
|
2025
Q1 | $879K | Buy |
5,539
+3,228
| +140% | +$512K | 0.07% | 102 |
|
|
2024
Q4 | $278K | Hold |
2,311
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $281K | Hold |
2,311
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $234K | Sell |
2,311
-300
| -11% | -$30.4K | 0.02% | 150 |
|
|
2024
Q1 | $239K | Hold |
2,611
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $246K | Hold |
2,611
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $242K | Sell |
2,611
-200
| -7% | -$18.5K | 0.03% | 156 |
|
|
2023
Q2 | $277K | Sell |
2,811
-1,421
| -34% | -$140K | 0.03% | 149 |
|
|
2023
Q1 | $412K | Buy |
4,232
+91
| +2% | +$8.85K | 0.04% | 131 |
|
|
2022
Q4 | $419K | Hold |
4,141
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $344K | Sell |
4,141
-129
| -3% | -$10.7K | 0.04% | 139 |
|
|
2022
Q2 | $422K | Sell |
4,270
-243
| -5% | -$24K | 0.05% | 111 |
|
|
2022
Q1 | $424K | Sell |
4,513
-170
| -4% | -$16K | 0.04% | 137 |
|
|
2021
Q4 | $445K | Buy |
4,683
+43
| +0.9% | +$4.09K | 0.04% | 145 |
|
|
2021
Q3 | $440K | Buy |
4,640
+2,026
| +78% | +$192K | 0.05% | 136 |
|
|
2021
Q2 | $259K | Buy |
+2,614
| New | +$259K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-2,515
| Closed | -$214K | – | 138 |
|
|
2019
Q4 | $214K | Buy |
+2,515
| New | +$214K | 0.04% | 135 |
|
|
2019
Q2 | – | Sell |
-2,515
| Closed | -$222K | – | 140 |
|
|
2019
Q1 | $222K | Buy |
+2,515
| New | +$222K | 0.04% | 135 |
|
|
2018
Q4 | – | Sell |
-2,715
| Closed | -$221K | – | 150 |
|
|
2018
Q3 | $221K | Hold |
2,715
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $219K | Sell |
2,715
-58
| -2% | -$4.68K | 0.04% | 143 |
|
|
2018
Q1 | $276K | Buy |
2,773
+58
| +2% | +$5.77K | 0.06% | 136 |
|
|
2017
Q4 | $287K | Sell |
2,715
-92
| -3% | -$9.72K | 0.06% | 126 |
|
|
2017
Q3 | $312K | Sell |
2,807
-293
| -9% | -$32.5K | 0.07% | 118 |
|
|
2017
Q2 | $364K | Sell |
3,100
-493
| -14% | -$57.9K | 0.08% | 113 |
|
|
2017
Q1 | $406K | Sell |
3,593
-100
| -3% | -$11.3K | 0.09% | 108 |
|
|
2016
Q4 | $338K | Buy |
3,693
+279
| +8% | +$25.5K | 0.08% | 107 |
|
|
2016
Q3 | $332K | Buy |
3,414
+21
| +0.6% | +$2.04K | 0.08% | 108 |
|
|
2016
Q2 | $345K | Sell |
3,393
-98
| -3% | -$9.97K | 0.09% | 108 |
|
|
2016
Q1 | $342K | Buy |
3,491
+588
| +20% | +$57.7K | 0.09% | 110 |
|
|
2015
Q4 | $255K | Sell |
2,903
-200
| -6% | -$17.6K | 0.07% | 123 |
|
|
2015
Q3 | $246K | Sell |
3,103
-200
| -6% | -$15.9K | 0.07% | 128 |
|
|
2015
Q2 | $265K | Sell |
3,303
-100
| -3% | -$8.02K | 0.07% | 129 |
|
|
2015
Q1 | $256K | Sell |
3,403
-200
| -6% | -$15.1K | 0.07% | 124 |
|
|
2014
Q4 | $293K | Buy |
3,603
+900
| +33% | +$73.3K | 0.08% | 111 |
|
|
2014
Q3 | $228K | Hold |
2,703
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $228K | Hold |
2,703
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $221K | Sell |
2,703
-200
| -7% | -$16.4K | 0.07% | 120 |
|
|
2013
Q4 | $253K | Sell |
2,903
-100
| -3% | -$8.71K | 0.08% | 118 |
|
|
2013
Q3 | $260K | Buy |
+3,003
| New | +$260K | 0.07% | 112 |
|