1623 Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,519
| Closed | -$13.6M | – | 2 |
|
|
2024
Q2 | $13.6M | Buy |
24,519
+50
| +0.2% | +$27.8K | 7.87% | 2 |
|
|
2024
Q1 | $12.3M | Buy |
24,469
+250
| +1% | +$126K | 6.63% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
24,219
-1,520
| -6% | -$907K | 7.93% | 2 |
|
|
2023
Q3 | $13.1M | Hold |
25,739
| – | – | 5.61% | 1 |
|
|
2023
Q2 | $12.6M | Buy |
25,739
+2,746
| +12% | +$1.34M | 5.46% | 3 |
|
|
2023
Q1 | $8.86M | Buy |
22,993
+6,093
| +36% | +$2.35M | 5.65% | 5 |
|
|
2022
Q4 | $5.69M | Buy |
16,900
+4,700
| +39% | +$1.58M | 4.1% | 10 |
|
|
2022
Q3 | $3.36M | Buy |
12,200
+1,466
| +14% | +$403K | 2.07% | 21 |
|
|
2022
Q2 | $3.93M | Hold |
10,734
| – | – | 2.45% | 18 |
|
|
2022
Q1 | $4.89M | Hold |
10,734
| – | – | 2.45% | 20 |
|
|
2021
Q4 | $6.09M | Hold |
10,734
| – | – | 2.27% | 21 |
|
|
2021
Q3 | $6.18M | Hold |
10,734
| – | – | 2.41% | 17 |
|
|
2021
Q2 | $6.29M | Hold |
10,734
| – | – | 2.41% | 16 |
|
|
2021
Q1 | $5.1M | Hold |
10,734
| – | – | 2.08% | 19 |
|
|
2020
Q4 | $5.37M | Hold |
10,734
| – | – | 2.55% | 18 |
|
|
2020
Q3 | $5.26M | Hold |
10,734
| – | – | 2.64% | 13 |
|
|
2020
Q2 | $4.67M | Hold |
10,734
| – | – | 3.25% | 16 |
|
|
2020
Q1 | $3.42M | Hold |
10,734
| – | – | 3.37% | 15 |
|
|
2019
Q4 | $3.54M | Buy |
+10,734
| New | +$3.54M | 3.38% | 18 |
|