HIM
Hotaling Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,544
| Closed | -$1.53M | – | 122 |
|
|
2022
Q3 | $1.53M | Sell |
5,544
-115
| -2% | -$31.7K | 0.73% | 45 |
|
|
2022
Q2 | $2.07M | Buy |
5,659
+262
| +5% | +$95.9K | 0.9% | 32 |
|
|
2022
Q1 | $2.46M | Buy |
5,397
+75
| +1% | +$34.2K | 0.95% | 34 |
|
|
2021
Q4 | $3.02M | Buy |
5,322
+246
| +5% | +$140K | 1.05% | 31 |
|
|
2021
Q3 | $2.92M | Buy |
5,076
+56
| +1% | +$32.2K | 1.21% | 26 |
|
|
2021
Q2 | $2.94M | Buy |
5,020
+32
| +0.6% | +$18.7K | 1.2% | 27 |
|
|
2021
Q1 | $2.37M | Buy |
4,988
+126
| +3% | +$59.9K | 1.06% | 32 |
|
|
2020
Q4 | $2.43M | Buy |
4,862
+1,544
| +47% | +$772K | 1.13% | 29 |
|
|
2020
Q3 | $1.63M | Buy |
3,318
+27
| +0.8% | +$13.2K | 0.88% | 40 |
|
|
2020
Q2 | $1.43M | Sell |
3,291
-440
| -12% | -$192K | 0.83% | 44 |
|
|
2020
Q1 | $1.19M | Buy |
+3,731
| New | +$1.19M | 0.88% | 40 |
|
|
2019
Q4 | – | Sell |
-10,278
| Closed | -$2.84M | – | 119 |
|
|
2019
Q3 | $2.84M | Buy |
10,278
+323
| +3% | +$89.2K | 1.82% | 15 |
|
|
2019
Q2 | $2.93M | Buy |
9,955
+122
| +1% | +$35.9K | 1.88% | 14 |
|
|
2019
Q1 | $2.62M | Buy |
9,833
+222
| +2% | +$59.2K | 1.77% | 15 |
|
|
2018
Q4 | $2.17M | Buy |
+9,611
| New | +$2.17M | 1.77% | 14 |
|