SSWM
Sheets Smith Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-884
| Closed | -$446K | – | 378 |
|
|
2024
Q1 | $446K | Buy |
884
+292
| +49% | +$147K | 0.05% | 262 |
|
|
2023
Q4 | $353K | Buy |
+592
| New | +$353K | 0.05% | 269 |
|
|
2021
Q4 | – | Sell |
-1,190
| Closed | -$685K | – | 374 |
|
|
2021
Q3 | $685K | Buy |
1,190
+4
| +0.3% | +$2.3K | 0.09% | 182 |
|
|
2021
Q2 | $695K | Buy |
+1,186
| New | +$695K | 0.09% | 180 |
|
|
2020
Q4 | – | Sell |
-1,118
| Closed | -$548K | – | 333 |
|
|
2020
Q3 | $548K | Buy |
+1,118
| New | +$548K | 0.1% | 169 |
|
|
2020
Q2 | – | Sell |
-2,496
| Closed | -$794K | – | 259 |
|
|
2020
Q1 | $794K | Sell |
2,496
-60
| -2% | -$19.1K | 0.17% | 126 |
|
|
2019
Q4 | $837K | Sell |
2,556
-1,373
| -35% | -$450K | 0.16% | 140 |
|
|
2019
Q3 | $1.09M | Buy |
3,929
+87
| +2% | +$24K | 0.22% | 112 |
|
|
2019
Q2 | $1.13M | Buy |
3,842
+42
| +1% | +$12.4K | 0.23% | 112 |
|
|
2019
Q1 | $1.01M | Buy |
3,800
+1,656
| +77% | +$441K | 0.22% | 120 |
|
|
2018
Q4 | $485K | Sell |
2,144
-2,414
| -53% | -$546K | 0.13% | 164 |
|
|
2018
Q3 | $1.23M | Buy |
4,558
+163
| +4% | +$44K | 0.25% | 100 |
|
|
2018
Q2 | $1.07M | Sell |
4,395
-15
| -0.3% | -$3.66K | 0.25% | 98 |
|
|
2018
Q1 | $953K | Sell |
4,410
-73
| -2% | -$15.8K | 0.23% | 116 |
|
|
2017
Q4 | $786K | Sell |
4,483
-4,754
| -51% | -$834K | 0.19% | 142 |
|
|
2017
Q3 | $1.38M | Sell |
9,237
-144
| -2% | -$21.5K | 0.35% | 77 |
|
|
2017
Q2 | $1.33M | Sell |
9,381
-383
| -4% | -$54.2K | 0.35% | 83 |
|
|
2017
Q1 | $1.27M | Buy |
9,764
+38
| +0.4% | +$4.95K | 0.34% | 88 |
|
|
2016
Q4 | $1M | Buy |
9,726
+910
| +10% | +$93.7K | 0.28% | 98 |
|
|
2016
Q3 | $957K | Sell |
8,816
-235
| -3% | -$25.5K | 0.27% | 103 |
|
|
2016
Q2 | $867K | Buy |
9,051
+81
| +0.9% | +$7.76K | 0.25% | 121 |
|
|
2016
Q1 | $841K | Buy |
8,970
+96
| +1% | +$9K | 0.26% | 123 |
|
|
2015
Q4 | $834K | Buy |
+8,874
| New | +$834K | 0.25% | 110 |
|