CIM
Chapman Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,855
| Closed | -$3.03M | – | 30 |
|
|
2024
Q3 | $3.03M | Sell |
5,855
-58
| -1% | -$30K | 2.21% | 16 |
|
|
2024
Q2 | $3.28M | Sell |
5,913
-442
| -7% | -$246K | 2.5% | 16 |
|
|
2024
Q1 | $3.21M | Sell |
6,355
-125
| -2% | -$63.1K | 2.36% | 17 |
|
|
2023
Q4 | $3.87M | Buy |
6,480
+35
| +0.5% | +$20.9K | 2.94% | 16 |
|
|
2023
Q3 | $3.29M | Buy |
6,445
+754
| +13% | +$384K | 2.78% | 15 |
|
|
2023
Q2 | $2.78M | Buy |
5,691
+3,015
| +113% | +$1.47M | 2.21% | 21 |
|
|
2023
Q1 | $1.03M | Sell |
2,676
-285
| -10% | -$110K | 0.85% | 23 |
|
|
2022
Q4 | $996K | Sell |
2,961
-3,491
| -54% | -$1.17M | 0.91% | 24 |
|
|
2022
Q3 | $1.78M | Sell |
6,452
-621
| -9% | -$171K | 1.3% | 24 |
|
|
2022
Q2 | $2.59M | Sell |
7,073
-3,123
| -31% | -$1.14M | 1.79% | 24 |
|
|
2022
Q1 | $4.65M | Buy |
10,196
+2
| +0% | +$911 | 2.47% | 18 |
|
|
2021
Q4 | $5.78M | Buy |
10,194
+450
| +5% | +$255K | 2.64% | 17 |
|
|
2021
Q3 | $5.61M | Hold |
9,744
| – | – | 2.91% | 17 |
|
|
2021
Q2 | $5.71M | Buy |
9,744
+212
| +2% | +$124K | 3.17% | 14 |
|
|
2021
Q1 | $4.53M | Buy |
9,532
+141
| +2% | +$67K | 2.86% | 17 |
|
|
2020
Q4 | $4.7M | Buy |
9,391
+519
| +6% | +$260K | 3.05% | 17 |
|
|
2020
Q3 | $4.35M | Buy |
8,872
+12
| +0.1% | +$5.89K | 3.22% | 16 |
|
|
2020
Q2 | $3.86M | Hold |
8,860
| – | – | 3.16% | 14 |
|
|
2020
Q1 | $2.82M | Sell |
8,860
-383
| -4% | -$122K | 3.02% | 14 |
|
|
2019
Q4 | $3.05M | Buy |
+9,243
| New | +$3.05M | 2.78% | 16 |
|