SCM
Silvant Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,141
| Closed | -$2.74M | – | 306 |
|
|
2025
Q1 | $2.74M | Buy |
7,141
+149
| +2% | +$57.1K | 0.13% | 104 |
|
|
2024
Q4 | $3.11M | Sell |
6,992
-45
| -0.6% | -$20K | 0.13% | 100 |
|
|
2024
Q3 | $3.64M | Sell |
7,037
-196
| -3% | -$101K | 0.16% | 85 |
|
|
2024
Q2 | $4.02M | Sell |
7,233
-96
| -1% | -$53.3K | 0.18% | 75 |
|
|
2024
Q1 | $3.7M | Buy |
7,329
+391
| +6% | +$197K | 0.18% | 81 |
|
|
2023
Q4 | $4.14M | Sell |
6,938
-1,032
| -13% | -$616K | 0.22% | 70 |
|
|
2023
Q3 | $4.06M | Sell |
7,970
-392
| -5% | -$200K | 0.25% | 65 |
|
|
2023
Q2 | $4.09M | Buy |
+8,362
| New | +$4.09M | 0.23% | 74 |
|
|
2019
Q4 | – | Sell |
-29,439
| Closed | -$8.13M | – | 334 |
|
|
2019
Q3 | $8.13M | Sell |
29,439
-3,803
| -11% | -$1.05M | 1.61% | 12 |
|
|
2019
Q2 | $9.8M | Sell |
33,242
-3,124
| -9% | -$921K | 1.75% | 11 |
|
|
2019
Q1 | $9.69M | Sell |
36,366
-1,473
| -4% | -$393K | 1.74% | 10 |
|
|
2018
Q4 | $8.56M | Sell |
37,839
-1,087
| -3% | -$246K | 1.71% | 11 |
|
|
2018
Q3 | $10.5M | Sell |
38,926
-6,576
| -14% | -$1.78M | 1.3% | 10 |
|
|
2018
Q2 | $11.1M | Sell |
45,502
-673
| -1% | -$164K | 1.37% | 11 |
|
|
2018
Q1 | $9.98M | Buy |
+46,175
| New | +$9.98M | 1.28% | 14 |
|