BIM
Bridgecreek Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.9M | Sell |
35,055
-1,125
| -3% | -$671K | 4.05% | 6 |
|
|
2023
Q3 | $18.4M | Sell |
36,180
-1,025
| -3% | -$523K | 3.77% | 6 |
|
|
2023
Q2 | $18.2M | Sell |
37,205
-500
| -1% | -$244K | 3.48% | 7 |
|
|
2023
Q1 | $14.5M | Buy |
37,705
+10
| +0% | +$3.85K | 2.99% | 10 |
|
|
2022
Q4 | $12.7M | Buy |
37,695
+65
| +0.2% | +$21.9K | 2.83% | 10 |
|
|
2022
Q3 | $10.4M | Sell |
37,630
-2,000
| -5% | -$550K | 2.21% | 13 |
|
|
2022
Q2 | $14.5M | Sell |
39,630
-1,050
| -3% | -$384K | 3.01% | 9 |
|
|
2022
Q1 | $18.5M | Sell |
40,680
-125
| -0.3% | -$57K | 2.75% | 9 |
|
|
2021
Q4 | $23.1M | Sell |
40,805
-280
| -0.7% | -$159K | 3.16% | 9 |
|
|
2021
Q3 | $23.7M | Sell |
41,085
-25
| -0.1% | -$14.4K | 3.38% | 9 |
|
|
2021
Q2 | $24.1M | Sell |
41,110
-3,925
| -9% | -$2.3M | 3.5% | 8 |
|
|
2021
Q1 | $21.4M | Buy |
45,035
+1,723
| +4% | +$819K | 3.31% | 8 |
|
|
2020
Q4 | $21.7M | Sell |
43,312
-2,235
| -5% | -$1.12M | 3.29% | 8 |
|
|
2020
Q3 | $22.3M | Sell |
45,547
-138
| -0.3% | -$67.7K | 3.92% | 6 |
|
|
2020
Q2 | $19.9M | Sell |
45,685
-340
| -0.7% | -$148K | 3.72% | 5 |
|
|
2020
Q1 | $14.6M | Sell |
46,025
-1,150
| -2% | -$366K | 3.79% | 7 |
|
|
2019
Q4 | $15.6M | Sell |
47,175
-55
| -0.1% | -$18.1K | 2.83% | 6 |
|
|
2019
Q3 | $13M | Buy |
47,230
+275
| +0.6% | +$76K | 2.71% | 7 |
|
|
2019
Q2 | $13.8M | Sell |
46,955
-1,105
| -2% | -$326K | 2.89% | 7 |
|
|
2019
Q1 | $12.8M | Sell |
48,060
-2,365
| -5% | -$630K | 2.72% | 8 |
|
|
2018
Q4 | $11.4M | Sell |
50,425
-40
| -0.1% | -$9.05K | 3.05% | 8 |
|
|
2018
Q3 | $13.6M | Buy |
50,465
+10
| +0% | +$2.7K | 2.71% | 8 |
|
|
2018
Q2 | $12.3M | Buy |
50,455
+45
| +0.1% | +$11K | 2.68% | 8 |
|
|
2018
Q1 | $10.9M | Sell |
50,410
-230
| -0.5% | -$49.7K | 2.45% | 10 |
|
|
2017
Q4 | $8.87M | Sell |
50,640
-2,460
| -5% | -$431K | 2.08% | 12 |
|
|
2017
Q3 | $7.92M | Sell |
53,100
-75
| -0.1% | -$11.2K | 2.15% | 12 |
|
|
2017
Q2 | $7.52M | Buy |
53,175
+75
| +0.1% | +$10.6K | 2.01% | 12 |
|
|
2017
Q1 | $6.91M | Buy |
53,100
+890
| +2% | +$116K | 1.87% | 14 |
|
|
2016
Q4 | $5.38M | Sell |
52,210
-250
| -0.5% | -$25.7K | 1.52% | 31 |
|
|
2016
Q3 | $5.69M | Buy |
52,460
+680
| +1% | +$73.8K | 1.7% | 24 |
|
|
2016
Q2 | $4.96M | Buy |
51,780
+45
| +0.1% | +$4.31K | 1.52% | 35 |
|
|
2016
Q1 | $4.85M | Sell |
51,735
-375
| -0.7% | -$35.2K | 1.56% | 34 |
|
|
2015
Q4 | $4.9M | Sell |
52,110
-3,444
| -6% | -$324K | 1.55% | 34 |
|
|
2015
Q3 | $4.57M | Buy |
55,554
+434
| +0.8% | +$35.7K | 1.36% | 37 |
|
|
2015
Q2 | $4.47M | Sell |
55,120
-3,360
| -6% | -$272K | 1.12% | 44 |
|
|
2015
Q1 | $4.32M | Buy |
+58,480
| New | +$4.32M | 1.02% | 54 |
|