Back to TSMWF
ADELL HARRIMAN & CARPENTER INC → TSMWF
ADELL HARRIMAN & CARPENTER INC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$36M
Q3 2026
Peak value
$36.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.4M |
| Q4 2025 | $19.1M |
| Q1 2026 | $24.5M |
| Q2 2026 | $36.6M |
| Q3 2026 | $36M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36M | 79.0K | — | — |
| Q2 2026 | $36.6M | 76.6K | — | — |
| Q1 2026 | $24.5M | 72.6K | — | — |
| Q4 2025 | $19.1M | 62.8K | — | — |
| Q3 2025 | $15.4M | 55.2K | — | — |