Stralem & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.47M | Sell |
14,868
-1,599
| -10% | -$696K | 4.12% | 2 |
|
|
2020
Q1 | $5.24M | Sell |
16,467
-2,410
| -13% | -$767K | 3.89% | 1 |
|
|
2019
Q4 | $6.23M | Sell |
18,877
-705
| -4% | -$233K | 3.48% | 3 |
|
|
2019
Q3 | $5.41M | Sell |
19,582
-2,228
| -10% | -$616K | 3.12% | 15 |
|
|
2019
Q2 | $6.43M | Sell |
21,810
-4,350
| -17% | -$1.28M | 3.49% | 6 |
|
|
2019
Q1 | $6.97M | Sell |
26,160
-3,355
| -11% | -$894K | 3.19% | 14 |
|
|
2018
Q4 | $6.68M | Sell |
29,515
-11,705
| -28% | -$2.65M | 3.19% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
41,220
-3,850
| -9% | -$1.04M | 3.3% | 6 |
|
|
2018
Q2 | $11M | Sell |
45,070
-39,445
| -47% | -$9.62M | 3.24% | 9 |
|
|
2018
Q1 | $18.3M | Sell |
84,515
-15,270
| -15% | -$3.3M | 3.63% | 1 |
|
|
2017
Q4 | $17.5M | Sell |
99,785
-48,075
| -33% | -$8.42M | 2.97% | 19 |
|
|
2017
Q3 | $22.1M | Sell |
147,860
-46,930
| -24% | -$7M | 3.18% | 9 |
|
|
2017
Q2 | $27.6M | Sell |
194,790
-41,605
| -18% | -$5.88M | 3.22% | 6 |
|
|
2017
Q1 | $30.8M | Sell |
236,395
-17,705
| -7% | -$2.3M | 3.6% | 1 |
|
|
2016
Q4 | $26.2M | Sell |
254,100
-12,250
| -5% | -$1.26M | 3.12% | 10 |
|
|
2016
Q3 | $28.9M | Buy |
266,350
+13,950
| +6% | +$1.51M | 3.35% | 1 |
|
|
2016
Q2 | $24.2M | Sell |
252,400
-30,750
| -11% | -$2.95M | 2.79% | 20 |
|
|
2016
Q1 | $26.6M | Sell |
283,150
-31,868
| -10% | -$2.99M | 2.9% | 15 |
|
|
2015
Q4 | $29.6M | Sell |
315,018
-114,950
| -27% | -$10.8M | 3% | 15 |
|
|
2015
Q3 | $35.4M | Sell |
429,968
-70,100
| -14% | -$5.76M | 2.93% | 16 |
|
|
2015
Q2 | $40.5M | Buy |
+500,068
| New | +$40.5M | 2.78% | 22 |
|