SBH
Segall Bryant & Hamill’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,347
| Closed | -$52.2M | – | 304 |
|
|
2023
Q3 | $52.2M | Sell |
102,347
-2,070
| -2% | -$1.06M | 0.6% | 39 |
|
|
2023
Q2 | $51.1M | Sell |
104,417
-5,665
| -5% | -$2.77M | 0.53% | 47 |
|
|
2023
Q1 | $42.4M | Sell |
110,082
-1,309
| -1% | -$504K | 0.46% | 59 |
|
|
2022
Q4 | $37.5M | Sell |
111,391
-22,592
| -17% | -$7.6M | 0.42% | 70 |
|
|
2022
Q3 | $36.9M | Sell |
133,983
-178,696
| -57% | -$49.3M | 0.44% | 60 |
|
|
2022
Q2 | $114M | Sell |
312,679
-9,285
| -3% | -$3.4M | 1.29% | 7 |
|
|
2022
Q1 | $147M | Sell |
321,964
-45,160
| -12% | -$20.6M | 1.4% | 6 |
|
|
2021
Q4 | $208M | Sell |
367,124
-3,619
| -1% | -$2.05M | 1.92% | 5 |
|
|
2021
Q3 | $214M | Sell |
370,743
-4,059
| -1% | -$2.34M | 2.04% | 2 |
|
|
2021
Q2 | $219M | Buy |
374,802
+4,683
| +1% | +$2.74M | 2.13% | 2 |
|
|
2021
Q1 | $176M | Sell |
370,119
-13,247
| -3% | -$6.3M | 1.74% | 2 |
|
|
2020
Q4 | $192M | Buy |
383,366
+558
| +0.1% | +$279K | 2.14% | 2 |
|
|
2020
Q3 | $188M | Buy |
382,808
+13,090
| +4% | +$6.42M | 2.55% | 3 |
|
|
2020
Q2 | $161M | Sell |
369,718
-6,687
| -2% | -$2.91M | 2.7% | 3 |
|
|
2020
Q1 | $120M | Sell |
376,405
-8,388
| -2% | -$2.67M | 2.43% | 3 |
|
|
2019
Q4 | $127M | Sell |
384,793
-8,363
| -2% | -$2.76M | 1.97% | 4 |
|
|
2019
Q3 | $109M | Sell |
393,156
-26,307
| -6% | -$7.27M | 1.69% | 4 |
|
|
2019
Q2 | $124M | Sell |
419,463
-8,668
| -2% | -$2.55M | 1.87% | 2 |
|
|
2019
Q1 | $114M | Buy |
428,131
+4,357
| +1% | +$1.16M | 1.77% | 2 |
|
|
2018
Q4 | $95.9M | Sell |
423,774
-15,665
| -4% | -$3.54M | 1.65% | 2 |
|
|
2018
Q3 | $119M | Sell |
439,439
-17,321
| -4% | -$4.68M | 1.75% | 3 |
|
|
2018
Q2 | $111M | Sell |
456,760
-85,652
| -16% | -$20.9M | 1.7% | 3 |
|
|
2018
Q1 | $117M | Sell |
542,412
-44,766
| -8% | -$9.67M | 2.71% | 1 |
|
|
2017
Q4 | $103M | Sell |
587,178
-23,237
| -4% | -$4.07M | 2.27% | 1 |
|
|
2017
Q3 | $91.1M | Sell |
610,415
-13,644
| -2% | -$2.04M | 2.12% | 1 |
|
|
2017
Q2 | $88.3M | Sell |
624,059
-33,860
| -5% | -$4.79M | 2.08% | 1 |
|
|
2017
Q1 | $85.6M | Buy |
657,919
+7,790
| +1% | +$1.01M | 2.07% | 2 |
|
|
2016
Q4 | $66.9M | Buy |
650,129
+21,020
| +3% | +$2.16M | 1.68% | 3 |
|
|
2016
Q3 | $68.3M | Buy |
629,109
+3,654
| +0.6% | +$397K | 1.75% | 2 |
|
|
2016
Q2 | $59.9M | Buy |
625,455
+6,129
| +1% | +$587K | 1.58% | 5 |
|
|
2016
Q1 | $58.1M | Buy |
619,326
+6,480
| +1% | +$608K | 1.44% | 5 |
|
|
2015
Q4 | $57.6M | Buy |
612,846
+13,996
| +2% | +$1.31M | 1.38% | 5 |
|
|
2015
Q3 | $49.2M | Sell |
598,850
-650
| -0.1% | -$53.4K | 1.2% | 9 |
|
|
2015
Q2 | $48.6M | Buy |
599,500
+304,557
| +103% | +$24.7M | 1.09% | 13 |
|
|
2015
Q1 | $21.8M | Buy |
+294,943
| New | +$21.8M | 0.49% | 66 |
|