QAM
QCI Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $309K | Buy |
536
+11
| +2% | +$6.34K | 0.02% | 123 |
|
|
2021
Q2 | $307K | Sell |
525
-37
| -7% | -$21.6K | 0.02% | 122 |
|
|
2021
Q1 | $267K | Buy |
562
+37
| +7% | +$17.6K | 0.02% | 132 |
|
|
2020
Q4 | $263K | Buy |
+525
| New | +$263K | 0.02% | 124 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$319K | – | 133 |
|
|
2020
Q1 | $319K | Buy |
+1,002
| New | +$319K | 0.03% | 90 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$13K | – | 640 |
|
|
2017
Q1 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 362 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 282 |
|