CCM
Community Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Sell |
2,500
-2,500
| -50% | -$1.27M | 2.03% | 24 |
|
|
2023
Q2 | $2.44M | Buy |
5,000
+2,250
| +82% | +$1.1M | 3.39% | 3 |
|
|
2023
Q1 | $1.06M | Buy |
2,750
+700
| +34% | +$270K | 1.39% | 37 |
|
|
2022
Q4 | $690K | Buy |
2,050
+875
| +74% | +$294K | 0.89% | 43 |
|
|
2022
Q3 | $323K | Buy |
1,175
+425
| +57% | +$117K | 0.42% | 68 |
|
|
2022
Q2 | $275K | Buy |
+750
| New | +$275K | 0.33% | 74 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$369K | – | 76 |
|
|
2021
Q4 | $369K | Sell |
700
-800
| -53% | -$422K | 0.39% | 70 |
|
|
2021
Q3 | $864K | Sell |
1,500
-587
| -28% | -$338K | 0.9% | 42 |
|
|
2021
Q2 | $1.22M | Hold |
2,087
| – | – | 1.24% | 28 |
|
|
2021
Q1 | $992K | Hold |
2,087
| – | – | 1.09% | 32 |
|
|
2020
Q4 | $1.04M | Hold |
2,087
| – | – | 1.26% | 29 |
|
|
2020
Q3 | $1.02M | Hold |
2,087
| – | – | 1.36% | 23 |
|
|
2020
Q2 | $908K | Hold |
2,087
| – | – | 1% | 22 |
|
|
2020
Q1 | $664K | Hold |
2,087
| – | – | 1.1% | 26 |
|
|
2019
Q4 | $688K | Hold |
2,087
| – | – | 0.66% | 52 |
|
|
2019
Q3 | $577K | Buy |
2,087
+687
| +49% | +$190K | 0.63% | 49 |
|
|
2019
Q2 | $413K | Hold |
1,400
| – | – | 0.47% | 57 |
|
|
2019
Q1 | $373K | Hold |
1,400
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $317K | Buy |
+1,400
| New | +$317K | 0.47% | 59 |
|