SIC
Sigma Investment Counselors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
8,745
+378
| +5% | +$146K | 0.19% | 75 |
|
|
2025
Q1 | $3.21M | Sell |
8,367
-467
| -5% | -$179K | 0.2% | 72 |
|
|
2024
Q4 | $3.93M | Sell |
8,834
-661
| -7% | -$294K | 0.23% | 66 |
|
|
2024
Q3 | $4.92M | Buy |
9,495
+1,097
| +13% | +$568K | 0.29% | 61 |
|
|
2024
Q2 | $4.67M | Buy |
8,398
+178
| +2% | +$98.9K | 0.29% | 59 |
|
|
2024
Q1 | $4.15M | Buy |
8,220
+127
| +2% | +$64.1K | 0.27% | 63 |
|
|
2023
Q4 | $4.83M | Sell |
8,093
-175
| -2% | -$104K | 0.34% | 55 |
|
|
2023
Q3 | $4.22M | Sell |
8,268
-33
| -0.4% | -$16.8K | 0.32% | 56 |
|
|
2023
Q2 | $4.06M | Buy |
8,301
+427
| +5% | +$209K | 0.3% | 59 |
|
|
2023
Q1 | $3.03M | Buy |
7,874
+118
| +2% | +$45.5K | 0.24% | 64 |
|
|
2022
Q4 | $2.61M | Sell |
7,756
-160
| -2% | -$53.8K | 0.21% | 69 |
|
|
2022
Q3 | $2.18M | Sell |
7,916
-290
| -4% | -$79.8K | 0.19% | 73 |
|
|
2022
Q2 | $3M | Buy |
8,206
+130
| +2% | +$47.6K | 0.24% | 62 |
|
|
2022
Q1 | $3.68M | Buy |
8,076
+111
| +1% | +$50.6K | 0.26% | 59 |
|
|
2021
Q4 | $4.52M | Buy |
7,965
+1,732
| +28% | +$982K | 0.32% | 53 |
|
|
2021
Q3 | $3.59M | Sell |
6,233
-198
| -3% | -$114K | 0.27% | 62 |
|
|
2021
Q2 | $3.77M | Sell |
6,431
-70
| -1% | -$41K | 0.28% | 61 |
|
|
2021
Q1 | $3.09M | Sell |
6,501
-63
| -1% | -$29.9K | 0.25% | 64 |
|
|
2020
Q4 | $3.28M | Buy |
6,564
+2,983
| +83% | +$1.49M | 0.28% | 59 |
|
|
2020
Q3 | $1.76M | Sell |
3,581
-2,720
| -43% | -$1.33M | 0.34% | 55 |
|
|
2020
Q2 | $2.74M | Buy |
6,301
+1,185
| +23% | +$516K | 0.29% | 56 |
|
|
2020
Q1 | $1.63M | Buy |
+5,116
| New | +$1.63M | 0.21% | 69 |
|