Eagle Ridge Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.3M | Sell |
56,950
-279
| -0.5% | -$124K | 2.21% | 15 |
|
|
2024
Q3 | $29.6M | Buy |
57,229
+435
| +0.8% | +$225K | 2.6% | 11 |
|
|
2024
Q2 | $31.6M | Buy |
56,794
+183
| +0.3% | +$102K | 2.92% | 8 |
|
|
2024
Q1 | $28.6M | Sell |
56,611
-404
| -0.7% | -$204K | 2.63% | 11 |
|
|
2023
Q4 | $34M | Sell |
57,015
-952
| -2% | -$568K | 3.34% | 6 |
|
|
2023
Q3 | $29.6M | Sell |
57,967
-1,315
| -2% | -$671K | 3.22% | 7 |
|
|
2023
Q2 | $29M | Buy |
+59,282
| New | +$29M | 3.04% | 6 |
|
|
2022
Q2 | – | Sell |
-629
| Closed | -$287K | – | 150 |
|
|
2022
Q1 | $287K | Sell |
629
-6
| -0.9% | -$2.74K | 0.03% | 137 |
|
|
2021
Q4 | $360K | Sell |
635
-4
| -0.6% | -$2.27K | 0.04% | 118 |
|
|
2021
Q3 | $368K | Hold |
639
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $374K | Hold |
639
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $304K | Sell |
639
-10
| -2% | -$4.76K | 0.04% | 111 |
|
|
2020
Q4 | $325K | Sell |
649
-345
| -35% | -$173K | 0.04% | 107 |
|
|
2020
Q3 | $487K | Hold |
994
| – | – | 0.07% | 95 |
|
|
2020
Q2 | $433K | Hold |
994
| – | – | 0.07% | 91 |
|
|
2020
Q1 | $316K | Hold |
994
| – | – | 0.05% | 99 |
|
|
2019
Q4 | $328K | Sell |
994
-315
| -24% | -$104K | 0.04% | 122 |
|
|
2019
Q3 | $362K | Sell |
1,309
-325
| -20% | -$89.9K | 0.05% | 114 |
|
|
2019
Q2 | $481K | Buy |
1,634
+325
| +25% | +$95.7K | 0.07% | 103 |
|
|
2019
Q1 | $349K | Hold |
1,309
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $296K | Sell |
1,309
-780
| -37% | -$176K | 0.05% | 126 |
|
|
2018
Q3 | $564K | Hold |
2,089
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $509K | Buy |
2,089
+31
| +2% | +$7.55K | 0.08% | 109 |
|
|
2018
Q1 | $445K | Buy |
+2,058
| New | +$445K | 0.07% | 116 |
|