Schwartz Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$592K | – | 138 |
|
|
2022
Q3 | $592K | Sell |
2,150
-71,288
| -97% | -$19.6M | 0.03% | 107 |
|
|
2022
Q2 | $26.9M | Sell |
73,438
-398
| -0.5% | -$146K | 1.31% | 28 |
|
|
2022
Q1 | $33.6M | Buy |
73,836
+66,170
| +863% | +$30.1M | 1.41% | 28 |
|
|
2021
Q4 | $4.35M | Buy |
7,666
+215
| +3% | +$122K | 0.17% | 75 |
|
|
2021
Q3 | $4.29M | Buy |
7,451
+90
| +1% | +$51.8K | 0.18% | 73 |
|
|
2021
Q2 | $4.31M | Hold |
7,361
| – | – | 0.17% | 73 |
|
|
2021
Q1 | $3.5M | Buy |
7,361
+1,074
| +17% | +$511K | 0.15% | 75 |
|
|
2020
Q4 | $3.14M | Buy |
6,287
+50
| +0.8% | +$25K | 0.14% | 72 |
|
|
2020
Q3 | $3.06M | Buy |
6,237
+863
| +16% | +$423K | 0.15% | 72 |
|
|
2020
Q2 | $2.34M | Buy |
+5,374
| New | +$2.34M | 0.13% | 75 |
|