626 Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-423
| Closed | -$219K | – | 110 |
|
2024
Q3 | $219K | Sell |
423
-16
| -4% | -$8.29K | 0.12% | 102 |
|
2024
Q2 | $244K | Buy |
439
+9
| +2% | +$5K | 0.14% | 94 |
|
2024
Q1 | $217K | Hold |
430
| – | – | 0.13% | 94 |
|
2023
Q4 | $257K | Sell |
430
-112
| -21% | -$66.8K | 0.17% | 88 |
|
2023
Q3 | $276K | Buy |
542
+46
| +9% | +$23.5K | 0.19% | 81 |
|
2023
Q2 | $243K | Buy |
+496
| New | +$243K | 0.15% | 93 |
|
2022
Q4 | – | Sell |
-1,543
| Closed | -$425K | – | 112 |
|
2022
Q3 | $425K | Buy |
1,543
+164
| +12% | +$45.2K | 0.34% | 53 |
|
2022
Q2 | $505K | Sell |
1,379
-17
| -1% | -$6.23K | 0.38% | 50 |
|
2022
Q1 | $636K | Buy |
1,396
+515
| +58% | +$235K | 0.41% | 50 |
|
2021
Q4 | $500K | Buy |
+881
| New | +$500K | 0.31% | 56 |
|
2021
Q1 | $636K | Buy |
+1,396
| New | +$636K | 0.41% | 50 |
|