Westwood Management Corporation’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$1.84M | – | 30 |
|
|
2023
Q3 | $1.84M | Sell |
3,600
-7,000
| -66% | -$3.57M | 0.26% | 23 |
|
|
2023
Q2 | $5.18M | Hold |
10,600
| – | – | 0.67% | 20 |
|
|
2023
Q1 | $4.09M | Hold |
10,600
| – | – | 0.52% | 23 |
|
|
2022
Q4 | $3.57M | Hold |
10,600
| – | – | 0.48% | 23 |
|
|
2022
Q3 | $2.92M | Hold |
10,600
| – | – | 0.38% | 23 |
|
|
2022
Q2 | $3.88M | Hold |
10,600
| – | – | 0.49% | 24 |
|
|
2022
Q1 | $4.83M | Hold |
10,600
| – | – | 0.46% | 24 |
|
|
2021
Q4 | $6.01M | Hold |
10,600
| – | – | 0.46% | 24 |
|
|
2021
Q3 | $6.1M | Hold |
10,600
| – | – | 0.5% | 26 |
|
|
2021
Q2 | $6.21M | Hold |
10,600
| – | – | 0.5% | 26 |
|
|
2021
Q1 | $5.04M | Hold |
10,600
| – | – | 0.45% | 26 |
|
|
2020
Q4 | $5.3M | Hold |
10,600
| – | – | 0.45% | 26 |
|
|
2020
Q3 | $5.2M | Hold |
10,600
| – | – | 0.47% | 23 |
|
|
2020
Q2 | $4.61M | Hold |
10,600
| – | – | 0.48% | 23 |
|
|
2020
Q1 | $3.37M | Hold |
10,600
| – | – | 0.46% | 20 |
|
|
2019
Q4 | $3.5M | Sell |
10,600
-2,000
| -16% | -$660K | 0.42% | 23 |
|
|
2019
Q3 | $3.48M | Hold |
12,600
| – | – | 0.46% | 23 |
|
|
2019
Q2 | $3.71M | Hold |
12,600
| – | – | 0.48% | 24 |
|
|
2019
Q1 | $3.36M | Hold |
12,600
| – | – | 0.46% | 26 |
|
|
2018
Q4 | $2.85M | Hold |
12,600
| – | – | 0.45% | 26 |
|
|
2018
Q3 | $3.4M | Hold |
12,600
| – | – | 0.42% | 26 |
|
|
2018
Q2 | $3.07M | Hold |
12,600
| – | – | 0.41% | 25 |
|
|
2018
Q1 | $2.72M | Sell |
12,600
-1,000
| -7% | -$216K | 0.39% | 24 |
|
|
2017
Q4 | $2.38M | Hold |
13,600
| – | – | 0.33% | 28 |
|
|
2017
Q3 | $2.03M | Hold |
13,600
| – | – | 0.3% | 30 |
|
|
2017
Q2 | $1.92M | Buy |
+13,600
| New | +$1.92M | 0.3% | 27 |
|