PAM
Private Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408
| Closed | -$231K | – | 145 |
|
|
2021
Q4 | $231K | Sell |
408
-106
| -21% | -$60K | 0.03% | 139 |
|
|
2021
Q3 | $296K | Hold |
514
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $301K | Hold |
514
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $244K | Buy |
+514
| New | +$244K | 0.03% | 139 |
|
|
2020
Q4 | – | Sell |
-1,416
| Closed | -$694K | – | 145 |
|
|
2020
Q3 | $694K | Sell |
1,416
-50
| -3% | -$24.5K | 0.12% | 84 |
|
|
2020
Q2 | $638K | Sell |
1,466
-134
| -8% | -$58.3K | 0.11% | 86 |
|
|
2020
Q1 | $509K | Buy |
1,600
+100
| +7% | +$31.8K | 0.11% | 84 |
|
|
2019
Q4 | $495K | Hold |
1,500
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $414K | Hold |
1,500
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $442K | Buy |
1,500
+50
| +3% | +$14.7K | 0.08% | 102 |
|
|
2019
Q1 | $386K | Hold |
1,450
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $328K | Hold |
1,450
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $391K | Hold |
1,450
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $354K | Hold |
1,450
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $313K | Hold |
1,450
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $254K | Hold |
1,450
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $216K | Hold |
1,450
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $205K | Buy |
+1,450
| New | +$205K | 0.03% | 148 |
|