WAM
World Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.07M | Sell |
8,799
-874
| -9% | -$503K | 0.5% | 32 |
|
|
2021
Q2 | $5.67M | Sell |
9,673
-402
| -4% | -$235K | 0.52% | 30 |
|
|
2021
Q1 | $5.12M | Sell |
10,075
-767
| -7% | -$390K | 0.46% | 35 |
|
|
2020
Q4 | $5.42M | Sell |
10,842
-247
| -2% | -$124K | 0.52% | 35 |
|
|
2020
Q3 | $5.44M | Sell |
11,089
-20
| -0.2% | -$9.81K | 0.57% | 31 |
|
|
2020
Q2 | $4.84M | Sell |
11,109
-7,021
| -39% | -$3.06M | 0.54% | 33 |
|
|
2020
Q1 | $5.77M | Sell |
18,130
-14,835
| -45% | -$4.72M | 0.51% | 36 |
|
|
2019
Q4 | $10.9M | Buy |
32,965
+106
| +0.3% | +$35K | 0.5% | 33 |
|
|
2019
Q3 | $9.08M | Buy |
32,859
+55
| +0.2% | +$15.2K | 0.44% | 39 |
|
|
2019
Q2 | $9.67M | Buy |
32,804
+652
| +2% | +$192K | 0.47% | 37 |
|
|
2019
Q1 | $8.57M | Buy |
32,152
+69
| +0.2% | +$18.4K | 0.44% | 41 |
|
|
2018
Q4 | $7.26M | Sell |
32,083
-1,194
| -4% | -$270K | 0.45% | 42 |
|
|
2018
Q3 | $8.98M | Sell |
33,277
-354
| -1% | -$95.6K | 0.42% | 40 |
|
|
2018
Q2 | $8.2M | Buy |
33,631
+714
| +2% | +$174K | 0.4% | 42 |
|
|
2018
Q1 | $7.11M | Sell |
32,917
-11,203
| -25% | -$2.42M | 0.33% | 50 |
|
|
2017
Q4 | $7.73M | Sell |
44,120
-3,434
| -7% | -$602K | 0.26% | 69 |
|
|
2017
Q3 | $7.09M | Sell |
47,554
-524
| -1% | -$78.2K | 0.23% | 81 |
|
|
2017
Q2 | $6.8M | Sell |
48,078
-6,039
| -11% | -$854K | 0.23% | 81 |
|
|
2017
Q1 | $7.04M | Buy |
54,117
+8,627
| +19% | +$1.12M | 0.23% | 86 |
|
|
2016
Q4 | $4.68M | Sell |
45,490
-3,960
| -8% | -$408K | 0.18% | 126 |
|
|
2016
Q3 | $5.37M | Buy |
49,450
+691
| +1% | +$75K | 0.19% | 111 |
|
|
2016
Q2 | $4.67M | Buy |
48,759
+702
| +1% | +$67.3K | 0.18% | 125 |
|
|
2016
Q1 | $4.51M | Sell |
48,057
-6,173
| -11% | -$579K | 0.18% | 128 |
|
|
2015
Q4 | $5.09M | Buy |
54,230
+2,002
| +4% | +$188K | 0.19% | 111 |
|
|
2015
Q3 | $4.29M | Buy |
52,228
+2,804
| +6% | +$231K | 0.18% | 126 |
|
|
2015
Q2 | $4M | Sell |
49,424
-5,894
| -11% | -$477K | 0.16% | 148 |
|
|
2015
Q1 | $4.09M | Sell |
55,318
-266
| -0.5% | -$19.7K | 0.14% | 161 |
|
|
2014
Q4 | $4.04M | Sell |
55,584
-12,028
| -18% | -$874K | 0.14% | 160 |
|
|
2014
Q3 | $4.68M | Buy |
67,612
+4,695
| +7% | +$325K | 0.14% | 154 |
|
|
2014
Q2 | $4.55M | Sell |
62,917
-624
| -1% | -$45.2K | 0.14% | 168 |
|
|
2014
Q1 | $4.18M | Sell |
63,541
-8,485
| -12% | -$558K | 0.13% | 182 |
|
|
2013
Q4 | $4.31M | Sell |
72,026
-11,851
| -14% | -$710K | 0.12% | 198 |
|
|
2013
Q3 | $4.36M | Sell |
83,877
-16,282
| -16% | -$846K | 0.11% | 215 |
|
|
2013
Q2 | $4.56M | Buy |
+100,159
| New | +$4.56M | 0.11% | 221 |
|