Telemus Capital’s Adobe ADBE Stock Holding History

Telemus Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$16.7M	Sell	27,954 -553	-2%	-$330K	1.38%	17
2023 Q3	$14.5M	Sell	28,507 -472	-2%	-$241K	1.35%	18
2023 Q2	$14.2M	Sell	28,979 -1,114	-4%	-$545K	1.2%	20
2023 Q1	$11.6M	Buy	30,093 +2,242	+8%	+$864K	1.02%	25
2022 Q4	$9.27M	Sell	27,851 -1,233	-4%	-$410K	0.85%	27
2022 Q3	$8M	Buy	29,084 +2,173	+8%	+$598K	0.82%	28
2022 Q2	$9.85M	Sell	26,911 -2,130	-7%	-$780K	0.96%	24
2022 Q1	$13.2M	Buy	29,041 +7,614	+36%	+$3.47M	1.15%	21
2021 Q4	$12.2M	Buy	21,427 +346	+2%	+$196K	0.98%	21
2021 Q3	$12.1M	Sell	21,081 -3,296	-14%	-$1.9M	1.03%	22
2021 Q2	$14.3M	Buy	24,377 +669	+3%	+$392K	1.03%	25
2021 Q1	$11.7M	Buy	23,708 +1,279	+6%	+$629K	0.8%	30
2020 Q4	$11.2M	Sell	22,429 -3,365	-13%	-$1.68M	0.84%	27
2020 Q3	$13M	Sell	25,794 -1,254	-5%	-$631K	0.95%	25
2020 Q2	$12.6M	Sell	27,048 -946	-3%	-$441K	1%	22
2020 Q1	$10.8M	Sell	27,994 -1,325	-5%	-$512K	0.89%	29
2019 Q4	$9.67M	Buy	29,319 +807	+3%	+$266K	0.75%	33
2019 Q3	$7.88M	Buy	28,512 +300	+1%	+$82.9K	0.63%	37
2019 Q2	$7.91M	Buy	28,212 +586	+2%	+$164K	0.7%	35
2019 Q1	$7.36M	Sell	27,626 -2,292	-8%	-$611K	0.56%	46
2018 Q4	$6.77M	Buy	29,918 +2,764	+10%	+$625K	0.55%	43
2018 Q3	$7.33M	Sell	27,154 -4,317	-14%	-$1.17M	0.55%	41
2018 Q2	$7.67M	Buy	31,471 +2,335	+8%	+$569K	0.59%	32
2018 Q1	$6.3M	Buy	29,136 +2,508	+9%	+$542K	0.5%	45
2017 Q4	$4.67M	Buy	26,628 +301	+1%	+$52.8K	0.36%	60
2017 Q3	$3.93M	Sell	26,327 -990	-4%	-$148K	0.45%	50
2017 Q2	$3.86M	Sell	27,317 -148	-0.5%	-$20.9K	0.39%	57
2017 Q1	$3.57M	Buy	27,465 +25,262	+1,147%	+$3.29M	0.37%	57
2016 Q4	$227K	Sell	2,203 -203	-8%	-$20.9K	0.03%	292
2016 Q3	$261K	Sell	2,406 -138	-5%	-$15K	0.03%	297
2016 Q2	$244K	Buy	2,544 +128	+5%	+$12.3K	0.03%	296
2016 Q1	$227K	Buy	+2,416	New	+$227K	0.04%	285