OMC
Overbrook Management Corp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,084
| Closed | -$2.63M | – | 52 |
|
|
2024
Q3 | $2.63M | Sell |
5,084
-8,090
| -61% | -$4.19M | 0.6% | 28 |
|
|
2024
Q2 | $7.32M | Buy |
13,174
+133
| +1% | +$73.9K | 1.85% | 24 |
|
|
2024
Q1 | $6.58M | Buy |
13,041
+12,441
| +2,074% | +$6.28M | 1.77% | 22 |
|
|
2023
Q4 | $358K | Buy |
600
+200
| +50% | +$119K | 0.07% | 50 |
|
|
2023
Q3 | $204K | Buy |
+400
| New | +$204K | 0.05% | 59 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$227K | – | 95 |
|
|
2021
Q4 | $227K | Hold |
400
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $230K | Hold |
400
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $234K | Buy |
+400
| New | +$234K | 0.05% | 83 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$200K | – | 84 |
|
|
2020
Q4 | $200K | Sell |
400
-17,613
| -98% | -$8.81M | 0.05% | 84 |
|
|
2020
Q3 | $8.83M | Sell |
18,013
-420
| -2% | -$206K | 2.04% | 17 |
|
|
2020
Q2 | $8.02M | Buy |
18,433
+15,711
| +577% | +$6.84M | 2.09% | 18 |
|
|
2020
Q1 | $866K | Hold |
2,722
| – | – | 0.4% | 40 |
|
|
2019
Q4 | $898K | Hold |
2,722
| – | – | 0.27% | 42 |
|
|
2019
Q3 | $752K | Hold |
2,722
| – | – | 0.19% | 49 |
|
|
2019
Q2 | $802K | Hold |
2,722
| – | – | 0.17% | 45 |
|
|
2019
Q1 | $725K | Buy |
2,722
+458
| +20% | +$122K | 0.16% | 46 |
|
|
2018
Q4 | $512K | Buy |
2,264
+1,026
| +83% | +$232K | 0.12% | 53 |
|
|
2018
Q3 | $334K | Buy |
1,238
+400
| +48% | +$108K | 0.06% | 62 |
|
|
2018
Q2 | $204K | Buy |
+838
| New | +$204K | 0.04% | 70 |
|