SAM
Solaris Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $543K | Sell |
2,010
-155
| -7% | -$41.9K | 4.24% | 9 |
|
|
2018
Q2 | $528K | Sell |
2,165
-327
| -13% | -$79.7K | 4.03% | 10 |
|
|
2018
Q1 | $538K | Sell |
2,492
-28,524
| -92% | -$6.16M | 3.54% | 10 |
|
|
2017
Q4 | $5.44M | Sell |
31,016
-1,518
| -5% | -$266K | 3.08% | 5 |
|
|
2017
Q3 | $4.85M | Buy |
32,534
+239
| +0.7% | +$35.7K | 2.84% | 8 |
|
|
2017
Q2 | $4.57M | Buy |
32,295
+1,075
| +3% | +$152K | 2.82% | 7 |
|
|
2017
Q1 | $4.06M | Sell |
31,220
-220
| -0.7% | -$28.6K | 2.66% | 10 |
|
|
2016
Q4 | $3.24M | Sell |
31,440
-4,810
| -13% | -$495K | 2.09% | 20 |
|
|
2016
Q3 | $3.94M | Buy |
36,250
+2,240
| +7% | +$243K | 2.48% | 9 |
|
|
2016
Q2 | $3.26M | Sell |
34,010
-2,189
| -6% | -$210K | 2.35% | 21 |
|
|
2016
Q1 | $3.4M | Sell |
36,199
-2,600
| -7% | -$244K | 2.39% | 21 |
|
|
2015
Q4 | $3.65M | Buy |
38,799
+490
| +1% | +$46K | 2.49% | 18 |
|
|
2015
Q3 | $3.15M | Buy |
38,309
+225
| +0.6% | +$18.5K | 2.5% | 16 |
|
|
2015
Q2 | $3.09M | Sell |
38,084
-616
| -2% | -$49.9K | 1.91% | 21 |
|
|
2015
Q1 | $2.86M | Buy |
38,700
+450
| +1% | +$33.3K | 1.77% | 23 |
|
|
2014
Q4 | $2.78M | Sell |
38,250
-125
| -0.3% | -$9.09K | 1.8% | 25 |
|
|
2014
Q3 | $2.66M | Sell |
38,375
-375
| -1% | -$25.9K | 1.78% | 26 |
|
|
2014
Q2 | $2.8M | Sell |
38,750
-365
| -0.9% | -$26.4K | 1.83% | 23 |
|
|
2014
Q1 | $2.57M | Sell |
39,115
-235
| -0.6% | -$15.4K | 1.77% | 24 |
|
|
2013
Q4 | $2.36M | Buy |
+39,350
| New | +$2.36M | 1.58% | 26 |
|