HMS Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,168
| Closed | -$1.53M | – | 116 |
|
|
2022
Q2 | $1.53M | Sell |
4,168
-929
| -18% | -$340K | 0.77% | 24 |
|
|
2022
Q1 | $2.32M | Sell |
5,097
-86
| -2% | -$39.2K | 0.97% | 18 |
|
|
2021
Q4 | $2.94M | Sell |
5,183
-175
| -3% | -$99.2K | 1.28% | 18 |
|
|
2021
Q3 | $3.09M | Sell |
5,358
-455
| -8% | -$262K | 1.45% | 19 |
|
|
2021
Q2 | $3.4M | Buy |
5,813
+177
| +3% | +$104K | 1.53% | 16 |
|
|
2021
Q1 | $2.68M | Sell |
5,636
-646
| -10% | -$307K | 1.13% | 17 |
|
|
2020
Q4 | $3.14M | Sell |
6,282
-705
| -10% | -$353K | 1.43% | 12 |
|
|
2020
Q3 | $3.43M | Sell |
6,987
-140
| -2% | -$68.6K | 1.33% | 10 |
|
|
2020
Q2 | $3.1M | Buy |
7,127
+1,920
| +37% | +$835K | 1.36% | 11 |
|
|
2020
Q1 | $1.66M | Sell |
5,207
-3,609
| -41% | -$1.15M | 1.61% | 11 |
|
|
2019
Q4 | $2.91M | Sell |
8,816
-144
| -2% | -$47.5K | 1.22% | 10 |
|
|
2019
Q3 | $2.48M | Sell |
8,960
-488
| -5% | -$135K | 0.92% | 17 |
|
|
2019
Q2 | $2.78M | Sell |
9,448
-424
| -4% | -$125K | 1.2% | 9 |
|
|
2019
Q1 | $2.63M | Sell |
9,872
-965
| -9% | -$257K | 1.12% | 13 |
|
|
2018
Q4 | $2.45M | Buy |
10,837
+151
| +1% | +$34.2K | 1.24% | 17 |
|
|
2018
Q3 | $2.89M | Buy |
10,686
+202
| +2% | +$54.5K | 1.43% | 10 |
|
|
2018
Q2 | $2.56M | Buy |
10,484
+1,327
| +14% | +$324K | 1.45% | 9 |
|
|
2018
Q1 | $1.98M | Sell |
9,157
-2,208
| -19% | -$477K | 1.31% | 9 |
|
|
2017
Q4 | $1.99M | Buy |
11,365
+869
| +8% | +$152K | 1.48% | 12 |
|
|
2017
Q3 | $1.57M | Sell |
10,496
-337
| -3% | -$50.3K | 1.34% | 16 |
|
|
2017
Q2 | $1.53M | Sell |
10,833
-308
| -3% | -$43.6K | 1.36% | 13 |
|
|
2017
Q1 | $1.5M | Buy |
11,141
+673
| +6% | +$90.9K | 1.37% | 16 |
|
|
2016
Q4 | $1.08M | Buy |
10,468
+5,702
| +120% | +$587K | 1.13% | 25 |
|
|
2016
Q3 | $517K | Buy |
+4,766
| New | +$517K | 0.52% | 75 |
|