SGK
Steigerwald Gordon & Koch’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
41,783
+1,019
| +2% | +$394K | 1.7% | 27 |
|
|
2025
Q1 | $15.6M | Sell |
40,764
-116
| -0.3% | -$44.5K | 1.74% | 28 |
|
|
2024
Q4 | $18.2M | Buy |
40,880
+690
| +2% | +$307K | 2.05% | 22 |
|
|
2024
Q3 | $20.8M | Buy |
40,190
+1,283
| +3% | +$664K | 2.27% | 20 |
|
|
2024
Q2 | $21.6M | Buy |
38,907
+1,068
| +3% | +$593K | 2.61% | 8 |
|
|
2024
Q1 | $19.1M | Buy |
37,839
+414
| +1% | +$209K | 2.38% | 15 |
|
|
2023
Q4 | $22.3M | Buy |
37,425
+510
| +1% | +$304K | 3.02% | 6 |
|
|
2023
Q3 | $18.8M | Buy |
36,915
+360
| +1% | +$184K | 2.87% | 6 |
|
|
2023
Q2 | $17.9M | Buy |
36,555
+1,155
| +3% | +$565K | 2.62% | 11 |
|
|
2023
Q1 | $13.6M | Buy |
35,400
+2,662
| +8% | +$1.03M | 2.04% | 24 |
|
|
2022
Q4 | $11M | Buy |
32,738
+1,897
| +6% | +$638K | 1.75% | 31 |
|
|
2022
Q3 | $8.49M | Buy |
30,841
+2,033
| +7% | +$560K | 1.55% | 34 |
|
|
2022
Q2 | $10.5M | Buy |
28,808
+623
| +2% | +$228K | 1.84% | 27 |
|
|
2022
Q1 | $12.8M | Buy |
28,185
+644
| +2% | +$293K | 1.96% | 24 |
|
|
2021
Q4 | $15.6M | Buy |
27,541
+671
| +2% | +$380K | 2.35% | 14 |
|
|
2021
Q3 | $15.5M | Buy |
26,870
+555
| +2% | +$320K | 2.53% | 12 |
|
|
2021
Q2 | $15.4M | Buy |
26,315
+956
| +4% | +$560K | 2.55% | 13 |
|
|
2021
Q1 | $12.1M | Buy |
25,359
+812
| +3% | +$386K | 2.24% | 19 |
|
|
2020
Q4 | $12.3M | Buy |
24,547
+2,025
| +9% | +$1.01M | 2.49% | 18 |
|
|
2020
Q3 | $11M | Buy |
22,522
+3,197
| +17% | +$1.57M | 2.61% | 13 |
|
|
2020
Q2 | $8.41M | Buy |
19,325
+13,264
| +219% | +$5.77M | 2.23% | 19 |
|
|
2020
Q1 | $1.93M | Buy |
6,061
+5,382
| +793% | +$1.71M | 0.65% | 42 |
|
|
2019
Q4 | $224K | Buy |
+679
| New | +$224K | 0.05% | 88 |
|
|
2019
Q2 | – | Sell |
-963
| Closed | -$257K | – | 81 |
|
|
2019
Q1 | $257K | Hold |
963
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $218K | Hold |
963
| – | – | 0.06% | 77 |
|
|
2018
Q3 | $260K | Buy |
963
+20
| +2% | +$5.4K | 0.07% | 76 |
|
|
2018
Q2 | $230K | Hold |
943
| – | – | 0.06% | 80 |
|
|
2018
Q1 | $204K | Buy |
+943
| New | +$204K | 0.06% | 80 |
|