SAM
Stewart Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.36M | Buy |
12,959
+2,350
| +22% | +$791K | 3.34% | 12 |
|
|
2022
Q3 | $2.92M | Buy |
10,609
+3,257
| +44% | +$896K | 2.12% | 16 |
|
|
2022
Q2 | $2.69M | Sell |
7,352
-176
| -2% | -$64.4K | 2.14% | 16 |
|
|
2022
Q1 | $3.43M | Buy |
7,528
+2,124
| +39% | +$968K | 1.82% | 19 |
|
|
2021
Q4 | $3.06M | Sell |
5,404
-1,131
| -17% | -$641K | 1.64% | 22 |
|
|
2021
Q3 | $3.76M | Sell |
6,535
-63
| -1% | -$36.3K | 1.97% | 20 |
|
|
2021
Q2 | $3.86M | Buy |
6,598
+703
| +12% | +$412K | 2% | 20 |
|
|
2021
Q1 | $2.8M | Sell |
5,895
-813
| -12% | -$386K | 1.79% | 21 |
|
|
2020
Q4 | $3.36M | Buy |
6,708
+1,203
| +22% | +$602K | 2.04% | 19 |
|
|
2020
Q3 | $2.7M | Sell |
5,505
-1,377
| -20% | -$675K | 2.09% | 21 |
|
|
2020
Q2 | $3M | Buy |
6,882
+242
| +4% | +$105K | 2.41% | 17 |
|
|
2020
Q1 | $2.11M | Buy |
6,640
+408
| +7% | +$130K | 2.27% | 18 |
|
|
2019
Q4 | $2.06M | Buy |
+6,232
| New | +$2.06M | 2.07% | 18 |
|