AHC
Adell Harriman & Carpenter’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
110,730
+70
| +0.1% | +$24.9K | 2.61% | 8 |
|
|
2025
Q1 | $38.8M | Buy |
110,660
+476
| +0.4% | +$167K | 2.92% | 6 |
|
|
2024
Q4 | $34.8M | Buy |
110,184
+2,126
| +2% | +$672K | 2.42% | 10 |
|
|
2024
Q3 | $29.7M | Sell |
108,058
-352
| -0.3% | -$96.8K | 2.16% | 13 |
|
|
2024
Q2 | $28.5M | Buy |
108,410
+1,298
| +1% | +$341K | 2.2% | 12 |
|
|
2024
Q1 | $29.9M | Buy |
107,112
+1,893
| +2% | +$528K | 2.46% | 10 |
|
|
2023
Q4 | $27.4M | Buy |
105,219
+6,895
| +7% | +$1.8M | 2.54% | 8 |
|
|
2023
Q3 | $22.6M | Buy |
98,324
+1,386
| +1% | +$319K | 2.35% | 9 |
|
|
2023
Q2 | $23.1M | Sell |
96,938
-437
| -0.4% | -$104K | 2.34% | 8 |
|
|
2023
Q1 | $22M | Buy |
97,375
+512
| +0.5% | +$115K | 2.36% | 7 |
|
|
2022
Q4 | $20.1M | Buy |
96,863
+7,025
| +8% | +$1.46M | 2.31% | 7 |
|
|
2022
Q3 | $16M | Sell |
89,838
-1,282
| -1% | -$228K | 1.94% | 11 |
|
|
2022
Q2 | $17.9M | Buy |
91,120
+1,913
| +2% | +$377K | 2.2% | 9 |
|
|
2022
Q1 | $19.8M | Buy |
89,207
+926
| +1% | +$205K | 1.92% | 10 |
|
|
2021
Q4 | $19.1M | Sell |
88,281
-1,617
| -2% | -$350K | 1.78% | 12 |
|
|
2021
Q3 | $20M | Sell |
89,898
-2,668
| -3% | -$594K | 2.09% | 8 |
|
|
2021
Q2 | $21.6M | Sell |
92,566
-430
| -0.5% | -$101K | 2.28% | 6 |
|
|
2021
Q1 | $19.7M | Sell |
92,996
-2,216
| -2% | -$469K | 2.39% | 6 |
|
|
2020
Q4 | $20.8M | Sell |
95,212
-2,576
| -3% | -$563K | 2.74% | 6 |
|
|
2020
Q3 | $19.6M | Sell |
97,788
-172
| -0.2% | -$34.4K | 2.92% | 5 |
|
|
2020
Q2 | $18.9M | Sell |
97,960
-1,740
| -2% | -$336K | 3.24% | 4 |
|
|
2020
Q1 | $16.1M | Sell |
99,700
-9,839
| -9% | -$1.59M | 3.4% | 4 |
|
|
2019
Q4 | $20.6M | Sell |
109,539
-444
| -0.4% | -$83.4K | 3.39% | 3 |
|
|
2019
Q3 | $18.9M | Sell |
109,983
-190
| -0.2% | -$32.7K | 3.43% | 3 |
|
|
2019
Q2 | $19.1M | Sell |
110,173
-87
| -0.1% | -$15.1K | 3.57% | 3 |
|
|
2019
Q1 | $17.2M | Sell |
110,260
-3,307
| -3% | -$517K | 3.35% | 3 |
|
|
2018
Q4 | $15M | Sell |
113,567
-1,407
| -1% | -$186K | 3.3% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
114,974
-2,526
| -2% | -$379K | 3.23% | 3 |
|
|
2018
Q2 | $15.6M | Sell |
117,500
-1,387
| -1% | -$184K | 3.08% | 2 |
|
|
2018
Q1 | $14.2M | Sell |
118,887
-3,702
| -3% | -$443K | 2.95% | 2 |
|
|
2017
Q4 | $14M | Sell |
122,589
-2,599
| -2% | -$296K | 2.96% | 2 |
|
|
2017
Q3 | $13.2M | Sell |
125,188
-630
| -0.5% | -$66.3K | 2.88% | 2 |
|
|
2017
Q2 | $11.8M | Buy |
125,818
+2,021
| +2% | +$190K | 2.67% | 3 |
|
|
2017
Q1 | $11M | Buy |
123,797
+610
| +0.5% | +$54.2K | 2.52% | 5 |
|
|
2016
Q4 | $9.61M | Buy |
123,187
+700
| +0.6% | +$54.6K | 2.39% | 5 |
|
|
2016
Q3 | $10.1M | Sell |
122,487
-1,924
| -2% | -$159K | 2.57% | 4 |
|
|
2016
Q2 | $9.23M | Sell |
124,411
-1,825
| -1% | -$135K | 2.41% | 7 |
|
|
2016
Q1 | $9.65M | Sell |
126,236
-6,725
| -5% | -$514K | 2.6% | 3 |
|
|
2015
Q4 | $10.3M | Buy |
132,961
+2,830
| +2% | +$219K | 2.77% | 3 |
|
|
2015
Q3 | $9.06M | Sell |
130,131
-1,550
| -1% | -$108K | 2.66% | 3 |
|
|
2015
Q2 | $8.84M | Sell |
131,681
-1,858
| -1% | -$125K | 2.28% | 4 |
|
|
2015
Q1 | $8.73M | Buy |
133,539
+106,665
| +397% | +$6.98M | 2.3% | 3 |
|
|
2014
Q4 | $7.05M | Buy |
26,874
+29
| +0.1% | +$7.6K | 1.92% | 9 |
|
|
2014
Q3 | $5.66M | Hold |
26,845
| – | – | 1.56% | 19 |
|
|
2014
Q2 | $5.66M | Sell |
26,845
-935
| -3% | -$197K | 1.56% | 19 |
|
|
2014
Q1 | $6M | Buy |
27,780
+565
| +2% | +$122K | 1.77% | 16 |
|
|
2013
Q4 | $6.06M | Sell |
27,215
-800
| -3% | -$178K | 1.88% | 13 |
|
|
2013
Q3 | $5.35M | Sell |
28,015
-720
| -3% | -$138K | 1.51% | 14 |
|
|
2013
Q2 | $5.25M | Buy |
+28,735
| New | +$5.25M | 1.88% | 15 |
|