FCM
Firsthand Capital Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,000
| Closed | -$2.84M | – | 48 |
|
2021
Q4 | $2.84M | Hold |
5,000
| – | – | 1.08% | 23 |
|
2021
Q3 | $2.88M | Hold |
5,000
| – | – | 0.86% | 24 |
|
2021
Q2 | $2.93M | Sell |
5,000
-5,000
| -50% | -$2.93M | 0.73% | 25 |
|
2021
Q1 | $4.75M | Hold |
10,000
| – | – | 1.33% | 23 |
|
2020
Q4 | $5M | Hold |
10,000
| – | – | 1.36% | 23 |
|
2020
Q3 | $4.9M | Hold |
10,000
| – | – | 1.95% | 17 |
|
2020
Q2 | $4.35M | Hold |
10,000
| – | – | 1.99% | 18 |
|
2020
Q1 | $3.18M | Sell |
10,000
-10,000
| -50% | -$3.18M | 2.52% | 11 |
|
2019
Q4 | $6.6M | Hold |
20,000
| – | – | 2.57% | 14 |
|
2019
Q3 | $5.53M | Hold |
20,000
| – | – | 2.23% | 16 |
|
2019
Q2 | $5.89M | Hold |
20,000
| – | – | 2.27% | 17 |
|
2019
Q1 | $5.33M | Hold |
20,000
| – | – | 1.99% | 20 |
|
2018
Q4 | $4.53M | Sell |
20,000
-5,000
| -20% | -$1.13M | 2.85% | 11 |
|
2018
Q3 | $6.75M | Hold |
25,000
| – | – | 3.18% | 9 |
|
2018
Q2 | $6.1M | Hold |
25,000
| – | – | 2.86% | 11 |
|
2018
Q1 | $5.4M | Buy |
25,000
+10,000
| +67% | +$2.16M | 3.02% | 9 |
|
2017
Q4 | $2.63M | Hold |
15,000
| – | – | 1.94% | 16 |
|
2017
Q3 | $2.24M | Hold |
15,000
| – | – | 1.99% | 15 |
|
2017
Q2 | $2.12M | Hold |
15,000
| – | – | 2.14% | 14 |
|
2017
Q1 | $1.95M | Hold |
15,000
| – | – | 2.09% | 19 |
|
2016
Q4 | $1.56M | Hold |
15,000
| – | – | 1.68% | 21 |
|
2016
Q3 | $1.63M | Hold |
15,000
| – | – | 1.5% | 23 |
|
2016
Q2 | $1.44M | Hold |
15,000
| – | – | 1.58% | 26 |
|
2016
Q1 | $1.41M | Sell |
15,000
-30,000
| -67% | -$2.81M | 1.21% | 27 |
|
2015
Q4 | $4.23M | Sell |
45,000
-5,000
| -10% | -$470K | 3.26% | 10 |
|
2015
Q3 | $4.11M | Hold |
50,000
| – | – | 3.29% | 13 |
|
2015
Q2 | $4.05M | Hold |
50,000
| – | – | 2.56% | 16 |
|
2015
Q1 | $3.7M | Hold |
50,000
| – | – | 2.33% | 19 |
|
2014
Q4 | $3.64M | Hold |
50,000
| – | – | 2.13% | 18 |
|
2014
Q3 | $3.46M | Hold |
50,000
| – | – | 1.81% | 15 |
|
2014
Q2 | $3.62M | Hold |
50,000
| – | – | 1.65% | 16 |
|
2014
Q1 | $3.29M | Buy |
+50,000
| New | +$3.29M | 1.53% | 18 |
|