SMG
Spectrum Management Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,251
| Closed | -$3.3M | – | 241 |
|
|
2022
Q1 | $3.3M | Buy |
7,251
+2,283
| +46% | +$1.04M | 0.52% | 53 |
|
|
2021
Q4 | $2.82M | Sell |
4,968
-22
| -0.4% | -$12.5K | 0.41% | 65 |
|
|
2021
Q3 | $2.87M | Buy |
4,990
+2,814
| +129% | +$1.62M | 0.45% | 65 |
|
|
2021
Q2 | $1.27M | Buy |
2,176
+431
| +25% | +$252K | 0.22% | 83 |
|
|
2021
Q1 | $830K | Sell |
1,745
-7,686
| -81% | -$3.66M | 0.17% | 82 |
|
|
2020
Q4 | $4.72M | Buy |
9,431
+547
| +6% | +$274K | 0.99% | 29 |
|
|
2020
Q3 | $4.36M | Sell |
8,884
-1,426
| -14% | -$699K | 1.02% | 28 |
|
|
2020
Q2 | $4.49M | Buy |
10,310
+461
| +5% | +$201K | 1.14% | 21 |
|
|
2020
Q1 | $3.13M | Sell |
9,849
-65
| -0.7% | -$20.7K | 1.05% | 27 |
|
|
2019
Q4 | $3.27M | Sell |
9,914
-30
| -0.3% | -$9.9K | 1.35% | 21 |
|
|
2019
Q3 | $2.75M | Buy |
9,944
+70
| +0.7% | +$19.3K | 0.94% | 27 |
|
|
2019
Q2 | $2.91M | Buy |
9,874
+334
| +4% | +$98.4K | 0.81% | 25 |
|
|
2019
Q1 | $2.54M | Buy |
9,540
+285
| +3% | +$75.9K | 0.76% | 27 |
|
|
2018
Q4 | $2.09M | Buy |
9,255
+313
| +4% | +$70.8K | 0.73% | 27 |
|
|
2018
Q3 | $2.41M | Sell |
8,942
-25
| -0.3% | -$6.75K | 0.76% | 30 |
|
|
2018
Q2 | $2.19M | Sell |
8,967
-21
| -0.2% | -$5.12K | 0.76% | 30 |
|
|
2018
Q1 | $1.94M | Buy |
8,988
+408
| +5% | +$88.2K | 0.7% | 26 |
|
|
2017
Q4 | $1.5M | Sell |
8,580
-168
| -2% | -$29.4K | 0.52% | 39 |
|
|
2017
Q3 | $1.31M | Sell |
8,748
-467
| -5% | -$69.7K | 0.42% | 45 |
|
|
2017
Q2 | $1.3M | Sell |
9,215
-170
| -2% | -$24K | 0.49% | 36 |
|
|
2017
Q1 | $1.22M | Sell |
9,385
-590
| -6% | -$76.8K | 0.45% | 33 |
|
|
2016
Q4 | $1.03M | Sell |
9,975
-275
| -3% | -$28.3K | 0.38% | 42 |
|
|
2016
Q3 | $1.11M | Sell |
10,250
-165
| -2% | -$17.9K | 0.45% | 31 |
|
|
2016
Q2 | $998K | Buy |
+10,415
| New | +$998K | 0.41% | 29 |
|