ZAM
Zevin Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$218K | – | 84 |
|
|
2023
Q4 | $218K | Buy |
+365
| New | +$218K | 0.04% | 86 |
|
|
2021
Q1 | – | Sell |
-427
| Closed | -$214K | – | 93 |
|
|
2020
Q4 | $214K | Sell |
427
-17
| -4% | -$8.52K | 0.05% | 84 |
|
|
2020
Q3 | $218K | Buy |
+444
| New | +$218K | 0.06% | 79 |
|
|
2018
Q2 | – | Sell |
-4,170
| Closed | -$901K | – | 106 |
|
|
2018
Q1 | $901K | Sell |
4,170
-82
| -2% | -$17.7K | 0.23% | 65 |
|
|
2017
Q4 | $745K | Hold |
4,252
| – | – | 0.17% | 74 |
|
|
2017
Q3 | $634K | Hold |
4,252
| – | – | 0.15% | 84 |
|
|
2017
Q2 | $601K | Hold |
4,252
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $553K | Hold |
4,252
| – | – | 0.14% | 82 |
|
|
2016
Q4 | $438K | Buy |
4,252
+19
| +0.4% | +$1.96K | 0.11% | 85 |
|
|
2016
Q3 | $459K | Hold |
4,233
| – | – | 0.15% | 79 |
|
|
2016
Q2 | $405K | Hold |
4,233
| – | – | 0.11% | 88 |
|
|
2016
Q1 | $397K | Buy |
4,233
+101
| +2% | +$9.47K | 0.11% | 88 |
|
|
2015
Q4 | $388K | Buy |
4,132
+25
| +0.6% | +$2.35K | 0.1% | 96 |
|
|
2015
Q3 | $338K | Hold |
4,107
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $333K | Sell |
4,107
-58
| -1% | -$4.7K | 0.09% | 108 |
|
|
2015
Q1 | $308K | Buy |
4,165
+6
| +0.1% | +$444 | 0.08% | 111 |
|
|
2014
Q4 | $302K | Buy |
4,159
+118
| +3% | +$8.57K | 0.08% | 108 |
|
|
2014
Q3 | $280K | Hold |
4,041
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $292K | Buy |
+4,041
| New | +$292K | 0.09% | 109 |
|