STMM
South Texas Money Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.9M | Sell |
187,996
-8,609
| -4% | -$2.38M | 2.2% | 8 |
|
|
2019
Q2 | $57.9M | Sell |
196,605
-125,281
| -39% | -$36.9M | 2.47% | 7 |
|
|
2019
Q1 | $85.8M | Sell |
321,886
-3,065
| -0.9% | -$817K | 3.7% | 4 |
|
|
2018
Q4 | $73.5M | Sell |
324,951
-954
| -0.3% | -$216K | 3.52% | 4 |
|
|
2018
Q3 | $88M | Sell |
325,905
-7,125
| -2% | -$1.92M | 3.7% | 4 |
|
|
2018
Q2 | $81.2M | Sell |
333,030
-1,671
| -0.5% | -$407K | 3.55% | 4 |
|
|
2018
Q1 | $72.3M | Sell |
334,701
-10,675
| -3% | -$2.31M | 3.31% | 4 |
|
|
2017
Q4 | $60.5M | Sell |
345,376
-24,350
| -7% | -$4.27M | 2.82% | 5 |
|
|
2017
Q3 | $55.2M | Buy |
369,726
+160
| +0% | +$23.9K | 2.62% | 5 |
|
|
2017
Q2 | $52.3M | Sell |
369,566
-2,083
| -0.6% | -$295K | 2.57% | 4 |
|
|
2017
Q1 | $48.4M | Buy |
371,649
+5,627
| +2% | +$732K | 2.43% | 7 |
|
|
2016
Q4 | $37.7M | Buy |
366,022
+55,106
| +18% | +$5.67M | 1.98% | 15 |
|
|
2016
Q3 | $33.7M | Buy |
310,916
+8,800
| +3% | +$955K | 1.87% | 17 |
|
|
2016
Q2 | $28.9M | Buy |
302,116
+47,080
| +18% | +$4.51M | 1.63% | 24 |
|
|
2016
Q1 | $23.9M | Buy |
255,036
+135,302
| +113% | +$12.7M | 1.36% | 32 |
|
|
2015
Q4 | $11.2M | Buy |
119,734
+54,432
| +83% | +$5.11M | 0.64% | 53 |
|
|
2015
Q3 | $5.37M | Buy |
+65,302
| New | +$5.37M | 0.32% | 65 |
|