GG
Gofen & Glossberg’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10M | Sell |
29,854
-130
| -0.4% | -$43.8K | 0.26% | 90 |
|
|
2022
Q3 | $8.25M | Buy |
29,984
+3,093
| +12% | +$851K | 0.23% | 97 |
|
|
2022
Q2 | $9.84M | Buy |
26,891
+1,251
| +5% | +$458K | 0.26% | 89 |
|
|
2022
Q1 | $11.7M | Buy |
25,640
+3,991
| +18% | +$1.82M | 0.27% | 87 |
|
|
2021
Q4 | $12.3M | Sell |
21,649
-315
| -1% | -$179K | 0.27% | 85 |
|
|
2021
Q3 | $12.6M | Buy |
21,964
+190
| +0.9% | +$109K | 0.3% | 79 |
|
|
2021
Q2 | $12.8M | Buy |
21,774
+256
| +1% | +$150K | 0.3% | 80 |
|
|
2021
Q1 | $10.2M | Buy |
21,518
+322
| +2% | +$153K | 0.26% | 88 |
|
|
2020
Q4 | $10.6M | Sell |
21,196
-290
| -1% | -$145K | 0.29% | 84 |
|
|
2020
Q3 | $10.5M | Buy |
21,486
+60
| +0.3% | +$29.4K | 0.32% | 73 |
|
|
2020
Q2 | $9.33M | Sell |
21,426
-939
| -4% | -$409K | 0.31% | 75 |
|
|
2020
Q1 | $7.12M | Sell |
22,365
-90
| -0.4% | -$28.6K | 0.28% | 85 |
|
|
2019
Q4 | $7.41M | Buy |
22,455
+104
| +0.5% | +$34.3K | 0.24% | 93 |
|
|
2019
Q3 | $6.17M | Buy |
22,351
+330
| +1% | +$91.2K | 0.21% | 99 |
|
|
2019
Q2 | $6.49M | Sell |
22,021
-105
| -0.5% | -$30.9K | 0.22% | 97 |
|
|
2019
Q1 | $5.9M | Sell |
22,126
-457
| -2% | -$122K | 0.21% | 102 |
|
|
2018
Q4 | $5.11M | Sell |
22,583
-1,667
| -7% | -$377K | 0.2% | 103 |
|
|
2018
Q3 | $6.55M | Sell |
24,250
-725
| -3% | -$196K | 0.22% | 99 |
|
|
2018
Q2 | $6.09M | Sell |
24,975
-65
| -0.3% | -$15.8K | 0.23% | 102 |
|
|
2018
Q1 | $5.41M | Buy |
25,040
+65
| +0.3% | +$14K | 0.2% | 108 |
|
|
2017
Q4 | $4.38M | Sell |
24,975
-801
| -3% | -$140K | 0.16% | 117 |
|
|
2017
Q3 | $3.85M | Buy |
25,776
+131
| +0.5% | +$19.5K | 0.14% | 123 |
|
|
2017
Q2 | $3.63M | Sell |
25,645
-298
| -1% | -$42.1K | 0.14% | 125 |
|
|
2017
Q1 | $3.38M | Buy |
25,943
+673
| +3% | +$87.6K | 0.13% | 126 |
|
|
2016
Q4 | $2.6M | Sell |
25,270
-825
| -3% | -$84.9K | 0.11% | 141 |
|
|
2016
Q3 | $2.83M | Sell |
26,095
-173
| -0.7% | -$18.8K | 0.12% | 132 |
|
|
2016
Q2 | $2.52M | Buy |
26,268
+104
| +0.4% | +$9.96K | 0.11% | 146 |
|
|
2016
Q1 | $2.45M | Buy |
26,164
+94
| +0.4% | +$8.82K | 0.1% | 142 |
|
|
2015
Q4 | $2.45M | Hold |
26,070
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $2.14M | Sell |
26,070
-4,100
| -14% | -$337K | 0.1% | 148 |
|
|
2015
Q2 | $2.44M | Sell |
30,170
-275
| -0.9% | -$22.3K | 0.1% | 147 |
|
|
2015
Q1 | $2.25M | Hold |
30,445
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $2.21M | Buy |
30,445
+345
| +1% | +$25.1K | 0.1% | 155 |
|
|
2014
Q3 | $2.08M | Sell |
30,100
-900
| -3% | -$62.3K | 0.09% | 159 |
|
|
2014
Q2 | $2.24M | Sell |
31,000
-8,925
| -22% | -$646K | 0.1% | 156 |
|
|
2014
Q1 | $2.74M | Sell |
39,925
-350
| -0.9% | -$24K | 0.13% | 134 |
|
|
2013
Q4 | $2.41M | Buy |
40,275
+200
| +0.5% | +$12K | 0.11% | 144 |
|
|
2013
Q3 | $2.08M | Sell |
40,075
-300
| -0.7% | -$15.6K | 0.11% | 144 |
|
|
2013
Q2 | $1.84M | Buy |
+40,375
| New | +$1.84M | 0.1% | 153 |
|