AHC
Adell Harriman & Carpenter’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
139,571
+3,187
| +2% | +$138K | 0.4% | 51 |
|
|
2025
Q1 | $6.19M | Sell |
136,384
-1,384
| -1% | -$62.8K | 0.47% | 52 |
|
|
2024
Q4 | $5.51M | Buy |
137,768
+5,913
| +4% | +$236K | 0.38% | 56 |
|
|
2024
Q3 | $5.92M | Buy |
131,855
+15,989
| +14% | +$718K | 0.43% | 55 |
|
|
2024
Q2 | $4.78M | Buy |
115,866
+5,943
| +5% | +$245K | 0.37% | 61 |
|
|
2024
Q1 | $4.61M | Buy |
109,923
+47,800
| +77% | +$2.01M | 0.38% | 61 |
|
|
2023
Q4 | $2.34M | Sell |
62,123
-1,530
| -2% | -$57.7K | 0.22% | 80 |
|
|
2023
Q3 | $2.06M | Sell |
63,653
-26,059
| -29% | -$845K | 0.21% | 80 |
|
|
2023
Q2 | $3.34M | Sell |
89,712
-4,969
| -5% | -$185K | 0.34% | 71 |
|
|
2023
Q1 | $3.68M | Buy |
94,681
+4,134
| +5% | +$161K | 0.4% | 67 |
|
|
2022
Q4 | $3.57M | Sell |
90,547
-10,219
| -10% | -$403K | 0.41% | 67 |
|
|
2022
Q3 | $3.83M | Sell |
100,766
-18,917
| -16% | -$718K | 0.47% | 62 |
|
|
2022
Q2 | $6.07M | Sell |
119,683
-6,846
| -5% | -$347K | 0.74% | 47 |
|
|
2022
Q1 | $6.45M | Sell |
126,529
-7,202
| -5% | -$367K | 0.63% | 50 |
|
|
2021
Q4 | $6.95M | Sell |
133,731
-28,458
| -18% | -$1.48M | 0.64% | 49 |
|
|
2021
Q3 | $8.76M | Buy |
162,189
+3,331
| +2% | +$180K | 0.91% | 38 |
|
|
2021
Q2 | $8.9M | Sell |
158,858
-2,569
| -2% | -$144K | 0.94% | 35 |
|
|
2021
Q1 | $9.39M | Sell |
161,427
-1,202
| -0.7% | -$69.9K | 1.14% | 28 |
|
|
2020
Q4 | $9.55M | Buy |
162,629
+5,775
| +4% | +$339K | 1.26% | 25 |
|
|
2020
Q3 | $9.33M | Buy |
156,854
+13,955
| +10% | +$830K | 1.39% | 21 |
|
|
2020
Q2 | $7.88M | Buy |
142,899
+9,890
| +7% | +$545K | 1.35% | 22 |
|
|
2020
Q1 | $7.15M | Buy |
133,009
+14,999
| +13% | +$806K | 1.51% | 20 |
|
|
2019
Q4 | $7.25M | Buy |
118,010
+5,195
| +5% | +$319K | 1.19% | 30 |
|
|
2019
Q3 | $6.81M | Buy |
112,815
+4,830
| +4% | +$292K | 1.23% | 24 |
|
|
2019
Q2 | $6.17M | Buy |
107,985
+5,404
| +5% | +$309K | 1.15% | 29 |
|
|
2019
Q1 | $6.07M | Buy |
102,581
+1,715
| +2% | +$101K | 1.18% | 30 |
|
|
2018
Q4 | $5.67M | Buy |
100,866
+7,102
| +8% | +$399K | 1.25% | 29 |
|
|
2018
Q3 | $5.01M | Buy |
93,764
+1,249
| +1% | +$66.7K | 0.94% | 39 |
|
|
2018
Q2 | $4.65M | Buy |
92,515
+8,207
| +10% | +$413K | 0.92% | 39 |
|
|
2018
Q1 | $4.03M | Sell |
84,308
-1,001
| -1% | -$47.9K | 0.84% | 41 |
|
|
2017
Q4 | $4.52M | Sell |
85,309
-5,637
| -6% | -$298K | 0.96% | 39 |
|
|
2017
Q3 | $4.5M | Sell |
90,946
-7,350
| -7% | -$364K | 0.98% | 39 |
|
|
2017
Q2 | $4.39M | Sell |
98,296
-8,142
| -8% | -$364K | 0.99% | 42 |
|
|
2017
Q1 | $5.19M | Sell |
106,438
-4,023
| -4% | -$196K | 1.19% | 32 |
|
|
2016
Q4 | $5.9M | Sell |
110,461
-1,498
| -1% | -$80K | 1.47% | 25 |
|
|
2016
Q3 | $5.82M | Sell |
111,959
-819
| -0.7% | -$42.6K | 1.47% | 23 |
|
|
2016
Q2 | $6.3M | Buy |
112,778
+950
| +0.8% | +$53K | 1.64% | 17 |
|
|
2016
Q1 | $6.05M | Buy |
111,828
+21,051
| +23% | +$1.14M | 1.63% | 18 |
|
|
2015
Q4 | $4.2M | Buy |
90,777
+5,889
| +7% | +$272K | 1.13% | 35 |
|
|
2015
Q3 | $3.69M | Sell |
84,888
-10,215
| -11% | -$444K | 1.08% | 37 |
|
|
2015
Q2 | $4.43M | Buy |
95,103
+800
| +0.8% | +$37.3K | 1.14% | 30 |
|
|
2015
Q1 | $4.59M | Buy |
94,303
+3,197
| +4% | +$155K | 1.21% | 27 |
|
|
2014
Q4 | $4.26M | Buy |
91,106
+8,974
| +11% | +$420K | 1.16% | 31 |
|
|
2014
Q3 | $4.02M | Hold |
82,132
| – | – | 1.11% | 31 |
|
|
2014
Q2 | $4.02M | Sell |
82,132
-4,289
| -5% | -$210K | 1.11% | 31 |
|
|
2014
Q1 | $4.11M | Buy |
86,421
+3,685
| +4% | +$175K | 1.21% | 29 |
|
|
2013
Q4 | $4.07M | Buy |
82,736
+12,308
| +17% | +$605K | 1.26% | 29 |
|
|
2013
Q3 | $3.29M | Buy |
70,428
+764
| +1% | +$35.7K | 0.93% | 38 |
|
|
2013
Q2 | $3.51M | Buy |
+69,664
| New | +$3.51M | 1.26% | 29 |
|