Barometer Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,180
| Closed | -$3.09M | – | 174 |
|
|
2023
Q4 | $3.09M | Buy |
5,180
+530
| +11% | +$316K | 0.88% | 35 |
|
|
2023
Q3 | $2.37M | Buy |
4,650
+2,850
| +158% | +$1.45M | 0.75% | 33 |
|
|
2023
Q2 | $880K | Buy |
+1,800
| New | +$880K | 0.24% | 65 |
|
|
2021
Q4 | – | Sell |
-2,039
| Closed | -$1.17M | – | 122 |
|
|
2021
Q3 | $1.17M | Buy |
2,039
+130
| +7% | +$74.8K | 0.23% | 78 |
|
|
2021
Q2 | $1.12M | Buy |
+1,909
| New | +$1.12M | 0.21% | 86 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$4.12M | – | 151 |
|
|
2020
Q3 | $4.12M | Sell |
8,400
-9,910
| -54% | -$4.86M | 0.84% | 43 |
|
|
2020
Q2 | $7.97M | Buy |
18,310
+16,810
| +1,121% | +$7.32M | 1.49% | 21 |
|
|
2020
Q1 | $477K | Buy |
+1,500
| New | +$477K | 0.14% | 74 |
|
|
2018
Q4 | – | Sell |
-77,420
| Closed | -$20.9M | – | 103 |
|
|
2018
Q3 | $20.9M | Sell |
77,420
-22,325
| -22% | -$6.03M | 1.62% | 14 |
|
|
2018
Q2 | $24.3M | Buy |
99,745
+44,045
| +79% | +$10.7M | 2.03% | 10 |
|
|
2018
Q1 | $12M | Buy |
55,700
+4,750
| +9% | +$1.03M | 1.02% | 36 |
|
|
2017
Q4 | $8.93M | Buy |
50,950
+43,450
| +579% | +$7.61M | 0.81% | 42 |
|
|
2017
Q3 | $1.12M | Sell |
7,500
-44,600
| -86% | -$6.65M | 0.11% | 127 |
|
|
2017
Q2 | $7.37M | Sell |
52,100
-5,900
| -10% | -$834K | 0.75% | 45 |
|
|
2017
Q1 | $7.55M | Buy |
58,000
+52,000
| +867% | +$6.77M | 0.66% | 48 |
|
|
2016
Q4 | $618K | Sell |
6,000
-53,100
| -90% | -$5.47M | 0.07% | 108 |
|
|
2016
Q3 | $6.42M | Buy |
59,100
+49,600
| +522% | +$5.38M | 0.71% | 43 |
|
|
2016
Q2 | $910K | Buy |
9,500
+8,500
| +850% | +$814K | 0.09% | 113 |
|
|
2016
Q1 | $94K | Sell |
1,000
-6,000
| -86% | -$564K | 0.01% | 145 |
|
|
2015
Q4 | $658K | Buy |
+7,000
| New | +$658K | 0.06% | 108 |
|