PJSIMP
P.J. Schmidt Investment Management (PJS)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
829
-67
| -7% | -$25.9K | 0.06% | 157 |
|
|
2025
Q1 | $344K | Buy |
896
+25
| +3% | +$9.59K | 0.06% | 142 |
|
|
2024
Q4 | $387K | Sell |
871
-100
| -10% | -$44.5K | 0.07% | 129 |
|
|
2024
Q3 | $503K | Hold |
971
| – | – | 0.09% | 113 |
|
|
2024
Q2 | $539K | Sell |
971
-50
| -5% | -$27.8K | 0.1% | 103 |
|
|
2024
Q1 | $515K | Sell |
1,021
-194
| -16% | -$97.9K | 0.1% | 107 |
|
|
2023
Q4 | $746K | Buy |
1,215
+6
| +0.5% | +$3.68K | 0.15% | 81 |
|
|
2023
Q3 | $672K | Buy |
1,209
+81
| +7% | +$45K | 0.14% | 85 |
|
|
2023
Q2 | $593K | Sell |
1,128
-15
| -1% | -$7.88K | 0.12% | 99 |
|
|
2023
Q1 | $425K | Sell |
1,143
-75
| -6% | -$27.9K | 0.09% | 114 |
|
|
2022
Q4 | $410K | Sell |
1,218
-232
| -16% | -$78.1K | 0.09% | 113 |
|
|
2022
Q3 | $444K | Sell |
1,450
-220
| -13% | -$67.4K | 0.11% | 107 |
|
|
2022
Q2 | $685K | Sell |
1,670
-1,622
| -49% | -$665K | 0.15% | 92 |
|
|
2022
Q1 | $1.3M | Sell |
3,292
-121
| -4% | -$47.9K | 0.29% | 67 |
|
|
2021
Q4 | $1.82M | Buy |
3,413
+131
| +4% | +$70K | 0.36% | 56 |
|
|
2021
Q3 | $2.11M | Sell |
3,282
-222
| -6% | -$143K | 0.41% | 51 |
|
|
2021
Q2 | $2.19M | Buy |
3,504
+29
| +0.8% | +$18.2K | 0.44% | 50 |
|
|
2021
Q1 | $1.79M | Buy |
3,475
+166
| +5% | +$85.7K | 0.37% | 55 |
|
|
2020
Q4 | $1.52M | Buy |
3,309
+107
| +3% | +$49.1K | 0.34% | 59 |
|
|
2020
Q3 | $1.53M | Buy |
3,202
+127
| +4% | +$60.8K | 0.37% | 58 |
|
|
2020
Q2 | $1.34M | Sell |
3,075
-315
| -9% | -$137K | 0.4% | 53 |
|
|
2020
Q1 | $1.08M | Buy |
3,390
+46
| +1% | +$14.6K | 0.38% | 58 |
|
|
2019
Q4 | $1.1M | Sell |
3,344
-174
| -5% | -$57.4K | 0.3% | 66 |
|
|
2019
Q3 | $972K | Sell |
3,518
-47
| -1% | -$13K | 0.28% | 69 |
|
|
2019
Q2 | $1.05M | Buy |
3,565
+315
| +10% | +$92.8K | 0.3% | 66 |
|
|
2019
Q1 | $866K | Buy |
3,250
+1,435
| +79% | +$382K | 0.25% | 70 |
|
|
2018
Q4 | $411K | Buy |
1,815
+300
| +20% | +$67.9K | 0.13% | 97 |
|
|
2018
Q3 | $409K | Buy |
1,515
+85
| +6% | +$22.9K | 0.12% | 103 |
|
|
2018
Q2 | $349K | Hold |
1,430
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $309K | Sell |
1,430
-200
| -12% | -$43.2K | 0.09% | 110 |
|
|
2017
Q4 | $286K | Buy |
1,630
+110
| +7% | +$19.3K | 0.08% | 117 |
|
|
2017
Q3 | $227K | Hold |
1,520
| – | – | 0.07% | 123 |
|
|
2017
Q2 | $215K | Buy |
+1,520
| New | +$215K | 0.07% | 121 |
|