Azimuth Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $875K | Buy |
1,920
+6
| +0.3% | +$2.73K | 0.04% | 230 |
|
|
2021
Q4 | $1.09M | Buy |
1,914
+10
| +0.5% | +$5.67K | 0.04% | 224 |
|
|
2021
Q3 | $1.1M | Buy |
1,904
+25
| +1% | +$14.4K | 0.05% | 225 |
|
|
2021
Q2 | $1.1M | Buy |
1,879
+9
| +0.5% | +$5.27K | 0.05% | 228 |
|
|
2021
Q1 | $889K | Sell |
1,870
-103
| -5% | -$49K | 0.04% | 233 |
|
|
2020
Q4 | $987K | Hold |
1,973
| – | – | 0.05% | 225 |
|
|
2020
Q3 | $968K | Sell |
1,973
-85
| -4% | -$41.7K | 0.06% | 205 |
|
|
2020
Q2 | $896K | Hold |
2,058
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $655K | Buy |
2,058
+39
| +2% | +$12.4K | 0.05% | 216 |
|
|
2019
Q4 | $666K | Hold |
2,019
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $558K | Sell |
2,019
-68
| -3% | -$18.8K | 0.04% | 223 |
|
|
2019
Q2 | $615K | Sell |
2,087
-41
| -2% | -$12.1K | 0.04% | 219 |
|
|
2019
Q1 | $567K | Buy |
2,128
+184
| +9% | +$49K | 0.04% | 222 |
|
|
2018
Q4 | $440K | Buy |
1,944
+63
| +3% | +$14.3K | 0.03% | 232 |
|
|
2018
Q3 | $508K | Hold |
1,881
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $459K | Buy |
1,881
+43
| +2% | +$10.5K | 0.03% | 232 |
|
|
2018
Q1 | $397K | Sell |
1,838
-5
| -0.3% | -$1.08K | 0.03% | 241 |
|
|
2017
Q4 | $323K | Hold |
1,843
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $275K | Buy |
1,843
+6
| +0.3% | +$895 | 0.02% | 269 |
|
|
2017
Q2 | $260K | Hold |
1,837
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $239K | Buy |
+1,837
| New | +$239K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-1,905
| Closed | -$207K | – | 278 |
|
|
2016
Q3 | $207K | Buy |
+1,905
| New | +$207K | 0.02% | 271 |
|