BAM
Barrett Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.9M | Buy |
48,068
+2,625
| +6% | +$1.2M | 0.92% | 38 |
|
|
2021
Q4 | $25.8M | Buy |
45,443
+5,921
| +15% | +$3.36M | 0.97% | 38 |
|
|
2021
Q3 | $22.8M | Buy |
39,522
+395
| +1% | +$227K | 1.05% | 35 |
|
|
2021
Q2 | $22.9M | Buy |
39,127
+449
| +1% | +$263K | 1.06% | 33 |
|
|
2021
Q1 | $18.4M | Buy |
38,678
+3,574
| +10% | +$1.7M | 0.91% | 37 |
|
|
2020
Q4 | $17.6M | Buy |
35,104
+2,149
| +7% | +$1.07M | 0.92% | 33 |
|
|
2020
Q3 | $16.2M | Buy |
32,955
+1,547
| +5% | +$759K | 0.95% | 37 |
|
|
2020
Q2 | $13.7M | Buy |
31,408
+10,311
| +49% | +$4.49M | 0.87% | 37 |
|
|
2020
Q1 | $6.71M | Buy |
21,097
+14,310
| +211% | +$4.55M | 0.52% | 44 |
|
|
2019
Q4 | $2.24M | Buy |
6,787
+50
| +0.7% | +$16.5K | 0.14% | 76 |
|
|
2019
Q3 | $1.86M | Sell |
6,737
-783
| -10% | -$216K | 0.12% | 77 |
|
|
2019
Q2 | $2.22M | Buy |
7,520
+530
| +8% | +$156K | 0.15% | 75 |
|
|
2019
Q1 | $1.86M | Sell |
6,990
-85
| -1% | -$22.7K | 0.13% | 78 |
|
|
2018
Q4 | $1.6M | Buy |
7,075
+130
| +2% | +$29.4K | 0.12% | 79 |
|
|
2018
Q3 | $1.88M | Buy |
6,945
+175
| +3% | +$47.2K | 0.12% | 82 |
|
|
2018
Q2 | $1.65M | Buy |
6,770
+935
| +16% | +$228K | 0.11% | 83 |
|
|
2018
Q1 | $1.26M | Buy |
5,835
+25
| +0.4% | +$5.4K | 0.09% | 88 |
|
|
2017
Q4 | $1.02M | Buy |
5,810
+25
| +0.4% | +$4.38K | 0.07% | 94 |
|
|
2017
Q3 | $863K | Buy |
5,785
+860
| +17% | +$128K | 0.06% | 97 |
|
|
2017
Q2 | $697K | Buy |
+4,925
| New | +$697K | 0.05% | 103 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$3K | – | 331 |
|
|
2016
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 304 |
|