AlphaMark Advisors’s Adobe ADBE Stock Holding History

AlphaMark Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$387K	Hold	871	–	–	0.17%	87
2024 Q3	$451K	Hold	871	–	–	0.16%	83
2024 Q2	$484K	Hold	871	–	–	0.17%	80
2024 Q1	$440K	Hold	871	–	–	0.15%	82
2023 Q4	$520K	Hold	871	–	–	0.2%	70
2023 Q3	$444K	Sell	871 -88	-9%	-$44.9K	0.19%	74
2023 Q2	$469K	Sell	959 -25	-3%	-$12.2K	0.22%	72
2023 Q1	$379K	Hold	984	–	–	0.17%	75
2022 Q4	$331K	Sell	984 -175	-15%	-$58.9K	0.17%	75
2022 Q3	$319K	Hold	1,159	–	–	0.16%	79
2022 Q2	$424K	Hold	1,159	–	–	0.2%	73
2022 Q1	$528K	Sell	1,159 -57	-5%	-$26K	0.2%	80
2021 Q4	$690K	Hold	1,216	–	–	0.24%	72
2021 Q3	$700K	Sell	1,216 -5	-0.4%	-$2.88K	0.25%	66
2021 Q2	$715K	Hold	1,221	–	–	0.26%	63
2021 Q1	$581K	Hold	1,221	–	–	0.22%	70
2020 Q4	$611K	Hold	1,221	–	–	0.23%	62
2020 Q3	$599K	Hold	1,221	–	–	0.25%	62
2020 Q2	$532K	Hold	1,221	–	–	0.23%	57
2020 Q1	$389K	Sell	1,221 -1,100	-47%	-$350K	0.22%	60
2019 Q4	$766K	Hold	2,321	–	–	0.32%	57
2019 Q3	$641K	Hold	2,321	–	–	0.28%	59
2019 Q2	$684K	Hold	2,321	–	–	0.3%	56
2019 Q1	$619K	Hold	2,321	–	–	0.26%	59
2018 Q4	$525K	Hold	2,321	–	–	0.25%	64
2018 Q3	$627K	Hold	2,321	–	–	0.25%	76
2018 Q2	$566K	Hold	2,321	–	–	0.23%	79
2018 Q1	$502K	Sell	2,321 -1,130	-33%	-$244K	0.21%	78
2017 Q4	$605K	Hold	3,451	–	–	0.24%	74
2017 Q3	$515K	Sell	3,451 -970	-22%	-$145K	0.22%	73
2017 Q2	$625K	Hold	4,421	–	–	0.27%	73
2017 Q1	$575K	Buy	4,421 +100	+2%	+$13K	0.27%	72
2016 Q4	$445K	Hold	4,321	–	–	0.23%	72
2016 Q3	$469K	Hold	4,321	–	–	0.24%	75
2016 Q2	$414K	Hold	4,321	–	–	0.24%	73
2016 Q1	$405K	Hold	4,321	–	–	0.22%	71
2015 Q4	$406K	Hold	4,321	–	–	0.21%	76
2015 Q3	$355K	Hold	4,321	–	–	0.2%	76
2015 Q2	$350K	Hold	4,321	–	–	0.2%	79
2015 Q1	$320K	Hold	4,321	–	–	0.18%	80
2014 Q4	$314K	Hold	4,321	–	–	0.19%	79
2014 Q3	$299K	Hold	4,321	–	–	0.19%	82
2014 Q2	$313K	Hold	4,321	–	–	0.19%	87
2014 Q1	$284K	Hold	4,321	–	–	0.17%	87
2013 Q4	$259K	Sell	4,321 -2,000	-32%	-$120K	0.16%	84
2013 Q3	$328K	Hold	6,321	–	–	0.21%	81
2013 Q2	$288K	Buy	+6,321	New	+$288K	0.18%	86