WEC
Winslow Evans & Crocker’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.73M | Buy |
7,465
+1,153
| +18% | +$577K | 0.71% | 29 |
|
|
2020
Q3 | $3.1M | Buy |
6,312
+464
| +8% | +$228K | 0.77% | 28 |
|
|
2020
Q2 | $2.55M | Buy |
5,848
+568
| +11% | +$247K | 0.68% | 35 |
|
|
2020
Q1 | $1.68M | Buy |
5,280
+206
| +4% | +$65.6K | 0.55% | 43 |
|
|
2019
Q4 | $1.67M | Sell |
5,074
-498
| -9% | -$164K | 0.43% | 53 |
|
|
2019
Q3 | $1.54M | Sell |
5,572
-184
| -3% | -$50.9K | 0.43% | 54 |
|
|
2019
Q2 | $1.7M | Sell |
5,756
-82
| -1% | -$24.2K | 0.47% | 48 |
|
|
2019
Q1 | $1.56M | Sell |
5,838
-14
| -0.2% | -$3.74K | 0.44% | 54 |
|
|
2018
Q4 | $1.33M | Buy |
5,852
+526
| +10% | +$119K | 0.45% | 52 |
|
|
2018
Q3 | $1.44M | Buy |
5,326
+216
| +4% | +$58.4K | 0.44% | 54 |
|
|
2018
Q2 | $1.25M | Buy |
5,110
+1,430
| +39% | +$349K | 0.39% | 60 |
|
|
2018
Q1 | $795K | Hold |
3,680
| – | – | 0.26% | 91 |
|
|
2017
Q4 | $645K | Sell |
3,680
-2,680
| -42% | -$470K | 0.21% | 111 |
|
|
2017
Q3 | $949K | Sell |
6,360
-2,674
| -30% | -$399K | 0.31% | 74 |
|
|
2017
Q2 | $1.26M | Buy |
9,034
+6,992
| +342% | +$973K | 0.34% | 69 |
|
|
2017
Q1 | $266K | Buy |
2,042
+242
| +13% | +$31.5K | 0.08% | 254 |
|
|
2016
Q4 | $185K | Sell |
1,800
-1,870
| -51% | -$193K | 0.06% | 301 |
|
|
2016
Q3 | $398K | Hold |
3,670
| – | – | 0.11% | 188 |
|
|
2016
Q2 | $351K | Sell |
3,670
-127
| -3% | -$12.2K | 0.11% | 191 |
|
|
2016
Q1 | $356K | Sell |
3,797
-4,343
| -53% | -$407K | 0.11% | 178 |
|
|
2015
Q4 | $765K | Buy |
8,140
+7,362
| +946% | +$692K | 0.22% | 106 |
|
|
2015
Q3 | $64K | Buy |
778
+114
| +17% | +$9.37K | 0.02% | 471 |
|
|
2015
Q2 | $53.8K | Buy |
664
+264
| +66% | +$21.4K | 0.02% | 536 |
|
|
2015
Q1 | $29.6K | Hold |
400
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $29.1K | Sell |
400
-800
| -67% | -$58.2K | 0.01% | 652 |
|
|
2014
Q3 | $83K | Hold |
1,200
| – | – | 0.02% | 458 |
|
|
2014
Q2 | $86.8K | Sell |
1,200
-5
| -0.4% | -$362 | 0.03% | 397 |
|
|
2014
Q1 | $79.2K | Hold |
1,205
| – | – | 0.03% | 412 |
|
|
2013
Q4 | $72K | Buy |
+1,205
| New | +$72K | 0.02% | 450 |
|