AHC
Adell Harriman & Carpenter’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$333K | – | 132 |
|
|
2020
Q1 | $333K | Buy |
11,600
+650
| +6% | +$18.7K | 0.07% | 106 |
|
|
2019
Q4 | $589K | Buy |
10,950
+3,900
| +55% | +$210K | 0.1% | 101 |
|
|
2019
Q3 | $356K | Buy |
7,050
+2,415
| +52% | +$122K | 0.06% | 114 |
|
|
2019
Q2 | $219K | Sell |
4,635
-500
| -10% | -$23.7K | 0.04% | 128 |
|
|
2019
Q1 | $248K | Sell |
5,135
-1,040
| -17% | -$50.3K | 0.05% | 132 |
|
|
2018
Q4 | $285K | Sell |
6,175
-1,065
| -15% | -$49.1K | 0.06% | 130 |
|
|
2018
Q3 | $381K | Sell |
7,240
-500
| -6% | -$26.3K | 0.07% | 122 |
|
|
2018
Q2 | $429K | Sell |
7,740
-2,234
| -22% | -$124K | 0.09% | 122 |
|
|
2018
Q1 | $523K | Sell |
9,974
-1,555
| -13% | -$81.5K | 0.11% | 111 |
|
|
2017
Q4 | $699K | Sell |
11,529
-2,898
| -20% | -$176K | 0.15% | 96 |
|
|
2017
Q3 | $796K | Sell |
14,427
-7,784
| -35% | -$429K | 0.17% | 94 |
|
|
2017
Q2 | $1.23M | Sell |
22,211
-4,587
| -17% | -$254K | 0.28% | 77 |
|
|
2017
Q1 | $1.49M | Sell |
26,798
-1,900
| -7% | -$106K | 0.34% | 73 |
|
|
2016
Q4 | $1.58M | Sell |
28,698
-48,308
| -63% | -$2.66M | 0.39% | 68 |
|
|
2016
Q3 | $3.41M | Sell |
77,006
-1,361
| -2% | -$60.3K | 0.86% | 47 |
|
|
2016
Q2 | $3.71M | Sell |
78,367
-1,870
| -2% | -$88.5K | 0.97% | 43 |
|
|
2016
Q1 | $3.88M | Sell |
80,237
-8,640
| -10% | -$418K | 1.04% | 38 |
|
|
2015
Q4 | $4.83M | Buy |
88,877
+4,181
| +5% | +$227K | 1.3% | 30 |
|
|
2015
Q3 | $4.35M | Buy |
84,696
+301
| +0.4% | +$15.5K | 1.28% | 28 |
|
|
2015
Q2 | $4.75M | Sell |
84,395
-1,287
| -2% | -$72.4K | 1.22% | 26 |
|
|
2015
Q1 | $4.66M | Buy |
85,682
+5,334
| +7% | +$290K | 1.23% | 26 |
|
|
2014
Q4 | $4.4M | Buy |
80,348
+1,959
| +2% | +$107K | 1.2% | 29 |
|
|
2014
Q3 | $4.12M | Hold |
78,389
| – | – | 1.13% | 30 |
|
|
2014
Q2 | $4.12M | Buy |
78,389
+820
| +1% | +$43.1K | 1.13% | 30 |
|
|
2014
Q1 | $3.86M | Buy |
77,569
+170
| +0.2% | +$8.46K | 1.14% | 31 |
|
|
2013
Q4 | $3.51M | Sell |
77,399
-2,251
| -3% | -$102K | 1.09% | 32 |
|
|
2013
Q3 | $3.29M | Sell |
79,650
-1,295
| -2% | -$53.5K | 0.93% | 37 |
|
|
2013
Q2 | $3.34M | Buy |
+80,945
| New | +$3.34M | 1.2% | 31 |
|