Adell Harriman & Carpenter’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
9,218
-3,606
| -28% | -$1.46M | 0.25% | 68 |
|
|
2025
Q1 | $6.38M | Buy |
12,824
+1,012
| +9% | +$504K | 0.48% | 50 |
|
|
2024
Q4 | $6.15M | Sell |
11,812
-1,080
| -8% | -$562K | 0.43% | 51 |
|
|
2024
Q3 | $7.97M | Buy |
12,892
+571
| +5% | +$353K | 0.58% | 45 |
|
|
2024
Q2 | $6.81M | Buy |
12,321
+222
| +2% | +$123K | 0.53% | 47 |
|
|
2024
Q1 | $7.03M | Sell |
12,099
-147
| -1% | -$85.4K | 0.58% | 50 |
|
|
2023
Q4 | $6.5M | Sell |
12,246
-3,011
| -20% | -$1.6M | 0.6% | 49 |
|
|
2023
Q3 | $7.72M | Sell |
15,257
-227
| -1% | -$115K | 0.8% | 42 |
|
|
2023
Q2 | $8.04M | Sell |
15,484
-110
| -0.7% | -$57.1K | 0.82% | 42 |
|
|
2023
Q1 | $8.99M | Buy |
15,594
+757
| +5% | +$436K | 0.97% | 32 |
|
|
2022
Q4 | $8.17M | Sell |
14,837
-688
| -4% | -$379K | 0.94% | 38 |
|
|
2022
Q3 | $7.87M | Buy |
15,525
+360
| +2% | +$183K | 0.96% | 36 |
|
|
2022
Q2 | $8.24M | Sell |
15,165
-179
| -1% | -$97.2K | 1.01% | 35 |
|
|
2022
Q1 | $9.06M | Buy |
15,344
+848
| +6% | +$501K | 0.88% | 38 |
|
|
2021
Q4 | $9.67M | Buy |
14,496
+786
| +6% | +$524K | 0.9% | 38 |
|
|
2021
Q3 | $7.83M | Buy |
13,710
+750
| +6% | +$428K | 0.82% | 42 |
|
|
2021
Q2 | $6.54M | Buy |
12,960
+414
| +3% | +$209K | 0.69% | 49 |
|
|
2021
Q1 | $5.73M | Buy |
12,546
+729
| +6% | +$333K | 0.69% | 51 |
|
|
2020
Q4 | $5.5M | Sell |
11,817
-145
| -1% | -$67.5K | 0.72% | 46 |
|
|
2020
Q3 | $5.28M | Buy |
11,962
+1,200
| +11% | +$530K | 0.79% | 44 |
|
|
2020
Q2 | $3.9M | Buy |
10,762
+1,250
| +13% | +$453K | 0.67% | 50 |
|
|
2020
Q1 | $2.7M | Sell |
9,512
-3,600
| -27% | -$1.02M | 0.57% | 56 |
|
|
2019
Q4 | $4.26M | Buy |
13,112
+1,605
| +14% | +$521K | 0.7% | 50 |
|
|
2019
Q3 | $3.35M | Buy |
11,507
+25
| +0.2% | +$7.28K | 0.61% | 55 |
|
|
2019
Q2 | $3.37M | Sell |
11,482
-1,060
| -8% | -$311K | 0.63% | 52 |
|
|
2019
Q1 | $3.43M | Sell |
12,542
-25
| -0.2% | -$6.84K | 0.67% | 51 |
|
|
2018
Q4 | $2.81M | Buy |
12,567
+4,205
| +50% | +$941K | 0.62% | 52 |
|
|
2018
Q3 | $2.04M | Buy |
8,362
+2,335
| +39% | +$570K | 0.38% | 66 |
|
|
2018
Q2 | $1.25M | Buy |
6,027
+675
| +13% | +$140K | 0.25% | 82 |
|
|
2018
Q1 | $1.1M | Buy |
5,352
+550
| +11% | +$114K | 0.23% | 84 |
|
|
2017
Q4 | $912K | Sell |
4,802
-112
| -2% | -$21.3K | 0.19% | 89 |
|
|
2017
Q3 | $930K | Buy |
4,914
+450
| +10% | +$85.1K | 0.2% | 90 |
|
|
2017
Q2 | $779K | Buy |
4,464
+600
| +16% | +$105K | 0.18% | 91 |
|
|
2017
Q1 | $594K | Buy |
3,864
+1,300
| +51% | +$200K | 0.14% | 96 |
|
|
2016
Q4 | $362K | Buy |
2,564
+117
| +5% | +$16.5K | 0.09% | 105 |
|
|
2016
Q3 | $389K | Sell |
2,447
-50
| -2% | -$7.95K | 0.1% | 100 |
|
|
2016
Q2 | $369K | Sell |
2,497
-100
| -4% | -$14.8K | 0.1% | 104 |
|
|
2016
Q1 | $368K | Buy |
2,597
+55
| +2% | +$7.79K | 0.1% | 106 |
|
|
2015
Q4 | $361K | Buy |
2,542
+800
| +46% | +$113K | 0.1% | 109 |
|
|
2015
Q3 | $213K | Hold |
1,742
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $226K | Buy |
+1,742
| New | +$226K | 0.06% | 134 |
|