BAM
Bruderman Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $793K | Sell |
2,167
-11
| -0.5% | -$4.03K | 1.42% | 28 |
|
|
2022
Q1 | $991K | Sell |
2,178
-1,368
| -39% | -$622K | 1.5% | 24 |
|
|
2021
Q4 | $2.02M | Sell |
3,546
-9,830
| -73% | -$5.59M | 1.54% | 19 |
|
|
2021
Q3 | $7.7M | Buy |
13,376
+449
| +3% | +$259K | 1.93% | 16 |
|
|
2021
Q2 | $7.57M | Buy |
12,927
+244
| +2% | +$143K | 2.35% | 18 |
|
|
2021
Q1 | $6.03M | Buy |
12,683
+860
| +7% | +$409K | 1.68% | 23 |
|
|
2020
Q4 | $5.91M | Buy |
11,823
+845
| +8% | +$423K | 1.72% | 23 |
|
|
2020
Q3 | $5.38M | Sell |
10,978
-63
| -0.6% | -$30.9K | 1.77% | 19 |
|
|
2020
Q2 | $4.86M | Buy |
11,041
+6,205
| +128% | +$2.73M | 1.61% | 21 |
|
|
2020
Q1 | $1.46M | Buy |
4,836
+1,108
| +30% | +$334K | 0.58% | 49 |
|
|
2019
Q4 | $1.25M | Sell |
3,728
-251
| -6% | -$84K | 0.39% | 63 |
|
|
2019
Q3 | $1.16M | Buy |
+3,979
| New | +$1.16M | 0.29% | 68 |
|
|
2019
Q2 | – | Sell |
-849
| Closed | -$226K | – | 120 |
|
|
2019
Q1 | $226K | Sell |
849
-400
| -32% | -$106K | 0.05% | 127 |
|
|
2018
Q4 | $283K | Buy |
1,249
+559
| +81% | +$127K | 0.07% | 106 |
|
|
2018
Q3 | $186K | Hold |
690
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $168K | Hold |
690
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $149K | Buy |
+690
| New | +$149K | 0.04% | 142 |
|