Osborn Williams & Donohoe’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.68M | Buy |
8,425
+5
| +0.1% | +$1.59K | 0.35% | 79 |
|
|
2019
Q4 | $2.78M | Buy |
8,420
+661
| +9% | +$218K | 0.28% | 93 |
|
|
2019
Q3 | $2.14M | Buy |
7,759
+214
| +3% | +$59.1K | 0.22% | 117 |
|
|
2019
Q2 | $2.22M | Buy |
7,545
+50
| +0.7% | +$14.7K | 0.23% | 113 |
|
|
2019
Q1 | $2.04M | Buy |
7,495
+4,490
| +149% | +$1.22M | 0.21% | 124 |
|
|
2018
Q4 | $680K | Hold |
3,005
| – | – | 0.12% | 141 |
|
|
2018
Q3 | $811K | Sell |
3,005
-160
| -5% | -$43.2K | 0.13% | 137 |
|
|
2018
Q2 | $772K | Sell |
3,165
-75
| -2% | -$18.3K | 0.13% | 136 |
|
|
2018
Q1 | $700K | Sell |
3,240
-100
| -3% | -$21.6K | 0.12% | 137 |
|
|
2017
Q4 | $585K | Sell |
3,340
-10
| -0.3% | -$1.75K | 0.1% | 149 |
|
|
2017
Q3 | $500K | Buy |
3,350
+60
| +2% | +$8.96K | 0.09% | 155 |
|
|
2017
Q2 | $465K | Hold |
3,290
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $428K | Hold |
3,290
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $339K | Hold |
3,290
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $357K | Sell |
3,290
-300
| -8% | -$32.6K | 0.07% | 174 |
|
|
2016
Q2 | $344K | Hold |
3,590
| – | – | 0.07% | 170 |
|
|
2016
Q1 | $337K | Hold |
3,590
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $337K | Sell |
3,590
-300
| -8% | -$28.2K | 0.07% | 160 |
|
|
2015
Q3 | $323K | Sell |
3,890
-600
| -13% | -$49.8K | 0.07% | 161 |
|
|
2015
Q2 | $364K | Sell |
4,490
-450
| -9% | -$36.5K | 0.07% | 163 |
|
|
2015
Q1 | $365K | Sell |
4,940
-225
| -4% | -$16.6K | 0.07% | 176 |
|
|
2014
Q4 | $375K | Sell |
5,165
-425
| -8% | -$30.9K | 0.07% | 168 |
|
|
2014
Q3 | $387K | Hold |
5,590
| – | – | 0.08% | 162 |
|
|
2014
Q2 | $404K | Sell |
5,590
-200
| -3% | -$14.5K | 0.08% | 162 |
|
|
2014
Q1 | $381K | Sell |
5,790
-525
| -8% | -$34.5K | 0.08% | 162 |
|
|
2013
Q4 | $378K | Sell |
6,315
-3,685
| -37% | -$221K | 0.08% | 166 |
|
|
2013
Q3 | $519K | Sell |
10,000
-1,700
| -15% | -$88.2K | 0.13% | 132 |
|
|
2013
Q2 | $533K | Buy |
+11,700
| New | +$533K | 0.14% | 126 |
|