SCM
Shelton Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
65,648
+3,308
| +5% | +$1.28M | 0.58% | 33 |
|
|
2025
Q1 | $23.9M | Buy |
62,340
+137
| +0.2% | +$52.5K | 0.57% | 39 |
|
|
2024
Q4 | $27.7M | Sell |
62,203
-1,063
| -2% | -$473K | 0.69% | 21 |
|
|
2024
Q3 | $32.8M | Sell |
63,266
-4,215
| -6% | -$2.18M | 0.84% | 17 |
|
|
2024
Q2 | $37.5M | Sell |
67,481
-10,635
| -14% | -$5.91M | 1.02% | 13 |
|
|
2024
Q1 | $39.4M | Buy |
78,116
+3,461
| +5% | +$1.75M | 1.12% | 12 |
|
|
2023
Q4 | $44.5M | Buy |
74,655
+7,515
| +11% | +$4.48M | 1.41% | 11 |
|
|
2023
Q3 | $34.2M | Buy |
67,140
+9,549
| +17% | +$4.87M | 1.25% | 11 |
|
|
2023
Q2 | $28.2M | Buy |
57,591
+6,586
| +13% | +$3.22M | 1.01% | 13 |
|
|
2023
Q1 | $19.7M | Buy |
51,005
+39,005
| +325% | +$15M | 0.82% | 17 |
|
|
2022
Q4 | $4.04M | Sell |
12,000
-47,064
| -80% | -$15.8M | 0.42% | 59 |
|
|
2022
Q3 | $16.3M | Buy |
59,064
+5,960
| +11% | +$1.64M | 0.77% | 21 |
|
|
2022
Q2 | $19.4M | Hold |
53,104
| – | – | 0.87% | 18 |
|
|
2022
Q1 | $24.2M | Buy |
53,104
+3,821
| +8% | +$1.74M | 0.89% | 14 |
|
|
2021
Q4 | $27.9M | Buy |
49,283
+378
| +0.8% | +$214K | 0.99% | 13 |
|
|
2021
Q3 | $28.2M | Sell |
48,905
-123
| -0.3% | -$70.8K | 1.1% | 14 |
|
|
2021
Q2 | $28.7M | Buy |
49,028
+2,507
| +5% | +$1.47M | 1.08% | 13 |
|
|
2021
Q1 | $22.1M | Buy |
46,521
+3,674
| +9% | +$1.75M | 0.77% | 24 |
|
|
2020
Q4 | $21.4M | Sell |
42,847
-15,604
| -27% | -$7.8M | 0.96% | 14 |
|
|
2020
Q3 | $28.7M | Buy |
58,451
+19,557
| +50% | +$9.59M | 1.19% | 11 |
|
|
2020
Q2 | $16.9M | Sell |
38,894
-6,000
| -13% | -$2.61M | 0.93% | 16 |
|
|
2020
Q1 | $14.3M | Sell |
44,894
-683
| -1% | -$217K | 1.04% | 12 |
|
|
2019
Q4 | $15M | Buy |
45,577
+5,027
| +12% | +$1.66M | 0.83% | 20 |
|
|
2019
Q3 | $11.2M | Sell |
40,550
-7,240
| -15% | -$2M | 0.66% | 23 |
|
|
2019
Q2 | $14.1M | Buy |
47,790
+35,406
| +286% | +$10.4M | 0.81% | 18 |
|
|
2019
Q1 | $46.5K | Sell |
12,384
-34,087
| -73% | -$128K | 0.18% | 120 |
|
|
2018
Q4 | $10.5M | Buy |
46,471
+257
| +0.6% | +$58.1K | 0.72% | 25 |
|
|
2018
Q3 | $12.5M | Hold |
46,214
| – | – | 0.71% | 27 |
|
|
2018
Q2 | $11.3M | Buy |
46,214
+705
| +2% | +$172K | 0.7% | 25 |
|
|
2018
Q1 | $9.83M | Buy |
45,509
+4,021
| +10% | +$869K | 0.65% | 30 |
|
|
2017
Q4 | $7.27M | Sell |
41,488
-516
| -1% | -$90.4K | 0.47% | 40 |
|
|
2017
Q3 | $6.27M | Hold |
42,004
| – | – | 0.42% | 44 |
|
|
2017
Q2 | $5.94M | Sell |
42,004
-6,457
| -13% | -$913K | 0.42% | 46 |
|
|
2017
Q1 | $6.31M | Sell |
48,461
-9,585
| -17% | -$1.25M | 0.44% | 40 |
|
|
2016
Q4 | $5.98M | Buy |
58,046
+17,022
| +41% | +$1.75M | 0.46% | 34 |
|
|
2016
Q3 | $4.45M | Sell |
41,024
-1,300
| -3% | -$141K | 0.37% | 47 |
|
|
2016
Q2 | $4.05M | Buy |
42,324
+2,100
| +5% | +$201K | 0.36% | 53 |
|
|
2016
Q1 | $3.77M | Buy |
40,224
+8,216
| +26% | +$771K | 0.34% | 57 |
|
|
2015
Q4 | $3.01M | Hold |
32,008
| – | – | 0.29% | 69 |
|
|
2015
Q3 | $2.63M | Buy |
32,008
+2,971
| +10% | +$244K | 0.29% | 70 |
|
|
2015
Q2 | $2.35M | Buy |
29,037
+197
| +0.7% | +$16K | 0.24% | 81 |
|
|
2015
Q1 | $2.13M | Buy |
28,840
+4,450
| +18% | +$329K | 0.23% | 92 |
|
|
2014
Q4 | $1.77M | Buy |
24,390
+5,078
| +26% | +$369K | 0.21% | 100 |
|
|
2014
Q3 | $1.34M | Buy |
19,312
+2,648
| +16% | +$183K | 0.18% | 112 |
|
|
2014
Q2 | $1.21M | Buy |
16,664
+1,002
| +6% | +$72.5K | 0.17% | 120 |
|
|
2014
Q1 | $1.03M | Buy |
15,662
+1,246
| +9% | +$81.9K | 0.15% | 137 |
|
|
2013
Q4 | $863K | Sell |
14,416
-123
| -0.8% | -$7.36K | 0.13% | 157 |
|
|
2013
Q3 | $755K | Sell |
14,539
-3,691
| -20% | -$192K | 0.13% | 169 |
|
|
2013
Q2 | $831K | Buy |
+18,230
| New | +$831K | 0.15% | 140 |
|