Birinyi Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-550
| Closed | -$275K | – | 67 |
|
|
2020
Q4 | $275K | Sell |
550
-700
| -56% | -$350K | 0.1% | 64 |
|
|
2020
Q3 | $613K | Buy |
1,250
+750
| +150% | +$368K | 0.26% | 45 |
|
|
2020
Q2 | $218K | Sell |
500
-4,200
| -89% | -$1.83M | 0.11% | 62 |
|
|
2020
Q1 | $1.5M | Sell |
4,700
-3,200
| -41% | -$1.02M | 0.82% | 26 |
|
|
2019
Q4 | $2.61M | Hold |
7,900
| – | – | 1.08% | 20 |
|
|
2019
Q3 | $2.18M | Hold |
7,900
| – | – | 0.95% | 21 |
|
|
2019
Q2 | $2.33M | Sell |
7,900
-500
| -6% | -$147K | 0.98% | 20 |
|
|
2019
Q1 | $2.24M | Buy |
8,400
+500
| +6% | +$133K | 0.96% | 22 |
|
|
2018
Q4 | $1.79M | Buy |
7,900
+250
| +3% | +$56.6K | 0.89% | 22 |
|
|
2018
Q3 | $2.07M | Hold |
7,650
| – | – | 0.73% | 25 |
|
|
2018
Q2 | $1.87M | Sell |
7,650
-100
| -1% | -$24.4K | 0.73% | 22 |
|
|
2018
Q1 | $1.68M | Buy |
7,750
+350
| +5% | +$75.6K | 0.68% | 31 |
|
|
2017
Q4 | $1.3M | Sell |
7,400
-100
| -1% | -$17.5K | 0.58% | 38 |
|
|
2017
Q3 | $1.12M | Sell |
7,500
-100
| -1% | -$14.9K | 0.53% | 39 |
|
|
2017
Q2 | $1.08M | Buy |
7,600
+200
| +3% | +$28.3K | 0.51% | 48 |
|
|
2017
Q1 | $963K | Hold |
7,400
| – | – | 0.48% | 44 |
|
|
2016
Q4 | $762K | Hold |
7,400
| – | – | 0.43% | 44 |
|
|
2016
Q3 | $803K | Hold |
7,400
| – | – | 0.43% | 49 |
|
|
2016
Q2 | $709K | Hold |
7,400
| – | – | 0.31% | 53 |
|
|
2016
Q1 | $694K | Sell |
7,400
-1,800
| -20% | -$169K | 0.31% | 55 |
|
|
2015
Q4 | $864K | Hold |
9,200
| – | – | 0.56% | 46 |
|
|
2015
Q3 | $756K | Buy |
9,200
+4,600
| +100% | +$378K | 0.33% | 58 |
|
|
2015
Q2 | $373K | Hold |
4,600
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $340K | Hold |
4,600
| – | – | 0.23% | 69 |
|
|
2014
Q4 | $334K | Hold |
4,600
| – | – | 0.15% | 70 |
|
|
2014
Q3 | $318K | Hold |
4,600
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $333K | Hold |
4,600
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $302K | Hold |
4,600
| – | – | 0.15% | 70 |
|
|
2013
Q4 | $275K | Hold |
4,600
| – | – | 0.15% | 70 |
|
|
2013
Q3 | $239K | Hold |
4,600
| – | – | 0.13% | 67 |
|
|
2013
Q2 | $210K | Buy |
+4,600
| New | +$210K | 0.13% | 68 |
|