ADELL HARRIMAN & CARPENTER INC: FANG position timeline

ADELL HARRIMAN & CARPENTER INC held 0 FANG shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,211 shares

   13F-HR 0001134152-25-000011 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,211 shares

   Change vs previous 13F -1,397 shares

   0.02% of the 13F portfolio, value $303,791.

   13F-HR 0001134152-25-000006 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,608 shares

   Change vs previous 13F -2,038 shares

   0.04% of the 13F portfolio, value $576,847.

   13F-HR 0001134152-25-000004 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 5,646 shares

   Change vs previous 13F -561 shares

   0.06% of the 13F portfolio, value $924,984.

   13F-HR 0001134152-25-000002 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 6,207 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,070,086.

   13F-HR 0001134152-24-000010 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).