SAM
Shamrock Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22K | Hold |
79
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $23K | Hold |
79
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $21K | Sell |
79
-69
| -47% | -$18.3K | 0.02% | 166 |
|
|
2018
Q4 | $33K | Hold |
148
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $40K | Hold |
148
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $36K | Hold |
148
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $35K | Hold |
148
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $26K | Hold |
148
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $22K | Hold |
148
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $21K | Hold |
148
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $19K | Sell |
148
-11
| -7% | -$1.41K | 0.01% | 189 |
|
|
2016
Q4 | $16K | Hold |
159
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $17K | Hold |
159
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $15K | Buy |
+159
| New | +$15K | 0.01% | 202 |
|