SGCA
Steel Grove Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-682
| Closed | -$262K | – | 177 |
|
|
2025
Q1 | $262K | Buy |
682
+145
| +27% | +$55.6K | 0.04% | 142 |
|
|
2024
Q4 | $239K | Sell |
537
-155
| -22% | -$68.9K | 0.03% | 163 |
|
|
2024
Q3 | $357K | Buy |
692
+14
| +2% | +$7.22K | 0.05% | 130 |
|
|
2024
Q2 | $377K | Sell |
678
-1,079
| -61% | -$599K | 0.05% | 131 |
|
|
2024
Q1 | $887K | Buy |
1,757
+636
| +57% | +$321K | 0.12% | 95 |
|
|
2023
Q4 | $669K | Buy |
1,121
+126
| +13% | +$75.2K | 0.09% | 86 |
|
|
2023
Q3 | $507K | Buy |
995
+20
| +2% | +$10.2K | 0.07% | 111 |
|
|
2023
Q2 | $477K | Buy |
975
+239
| +32% | +$117K | 0.06% | 114 |
|
|
2023
Q1 | $284K | Buy |
736
+90
| +14% | +$34.7K | 0.04% | 144 |
|
|
2022
Q4 | $217K | Sell |
646
-222
| -26% | -$74.7K | 0.03% | 160 |
|
|
2022
Q3 | $239K | Buy |
868
+60
| +7% | +$16.5K | 0.04% | 130 |
|
|
2022
Q2 | $296K | Buy |
808
+93
| +13% | +$34.1K | 0.05% | 113 |
|
|
2022
Q1 | $326K | Sell |
715
-158
| -18% | -$72K | 0.05% | 117 |
|
|
2021
Q4 | $495K | Buy |
873
+54
| +7% | +$30.6K | 0.1% | 92 |
|
|
2021
Q3 | $472K | Buy |
819
+215
| +36% | +$124K | 0.11% | 97 |
|
|
2021
Q2 | $354K | Hold |
604
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $287K | Buy |
604
+149
| +33% | +$70.8K | 0.09% | 109 |
|
|
2020
Q4 | $228K | Buy |
+455
| New | +$228K | 0.07% | 117 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$724K | – | 120 |
|
|
2018
Q4 | $724K | Buy |
3,200
+200
| +7% | +$45.3K | 0.1% | 163 |
|
|
2018
Q3 | $810K | Hold |
3,000
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $731K | Buy |
3,000
+100
| +3% | +$24.4K | 0.12% | 154 |
|
|
2018
Q1 | $627K | Sell |
2,900
-5,932
| -67% | -$1.28M | 0.1% | 190 |
|
|
2017
Q4 | $1.55M | Sell |
8,832
-429
| -5% | -$75.2K | 0.23% | 90 |
|
|
2017
Q3 | $1.38M | Sell |
9,261
-2,491
| -21% | -$372K | 0.25% | 83 |
|
|
2017
Q2 | $1.66M | Buy |
11,752
+481
| +4% | +$68K | 0.29% | 75 |
|
|
2017
Q1 | $1.47M | Sell |
11,271
-1,316
| -10% | -$171K | 0.26% | 80 |
|
|
2016
Q4 | $1.3M | Buy |
12,587
+9,069
| +258% | +$934K | 0.26% | 80 |
|
|
2016
Q3 | $382K | Buy |
3,518
+618
| +21% | +$67.1K | 0.09% | 127 |
|
|
2016
Q2 | $278K | Hold |
2,900
| – | – | 0.07% | 140 |
|
|
2016
Q1 | $272K | Hold |
2,900
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $272K | Hold |
2,900
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $238K | Sell |
2,900
-41
| -1% | -$3.37K | 0.06% | 161 |
|
|
2015
Q2 | $238K | Buy |
+2,941
| New | +$238K | 0.05% | 153 |
|