Maryland 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 | $13.4M | Sell |
48,713
-768
| -2% | -$211K | 1.12% | 27 |
|
2022
Q2 | $18.1M | Sell |
49,481
-3,462
| -7% | -$1.27M | 1.42% | 20 |
|
2022
Q1 | $24.1M | Buy |
52,943
+26
| +0% | +$11.8K | 1.51% | 22 |
|
2021
Q4 | $30M | Buy |
52,917
+5,825
| +12% | +$3.3M | 1.62% | 20 |
|
2021
Q3 | $27.1M | Buy |
47,092
+1,431
| +3% | +$824K | 1.62% | 21 |
|
2021
Q2 | $26.7M | Buy |
45,661
+1,381
| +3% | +$809K | 1.61% | 22 |
|
2021
Q1 | $21M | Buy |
44,280
+4,043
| +10% | +$1.92M | 1.41% | 24 |
|
2020
Q4 | $20.1M | Buy |
40,237
+3,815
| +10% | +$1.91M | 1.42% | 25 |
|
2020
Q3 | $17.9M | Buy |
36,422
+2,986
| +9% | +$1.46M | 1.46% | 25 |
|
2020
Q2 | $14.6M | Buy |
33,436
+7,178
| +27% | +$3.12M | 1.35% | 26 |
|
2020
Q1 | $8.36M | Buy |
26,258
+25,339
| +2,757% | +$8.06M | 0.99% | 30 |
|
2019
Q4 | $303K | Buy |
+919
| New | +$303K | 0.03% | 154 |
|