Abacus Planning Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-518
| Closed | -$261K | – | 219 |
|
|
2024
Q1 | $261K | Sell |
518
-74
| -13% | -$37.3K | 0.05% | 169 |
|
|
2023
Q4 | $353K | Buy |
592
+177
| +43% | +$106K | 0.07% | 131 |
|
|
2023
Q3 | $212K | Buy |
415
+3
| +0.7% | +$1.53K | 0.05% | 171 |
|
|
2023
Q2 | $201K | Buy |
+412
| New | +$201K | 0.05% | 184 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$411K | – | 195 |
|
|
2022
Q1 | $411K | Buy |
903
+228
| +34% | +$104K | 0.11% | 128 |
|
|
2021
Q4 | $383K | Sell |
675
-65
| -9% | -$36.9K | 0.1% | 135 |
|
|
2021
Q3 | $426K | Buy |
740
+100
| +16% | +$57.6K | 0.14% | 112 |
|
|
2021
Q2 | $375K | Sell |
640
-110
| -15% | -$64.5K | 0.11% | 122 |
|
|
2021
Q1 | $357K | Sell |
750
-155
| -17% | -$73.8K | 0.11% | 122 |
|
|
2020
Q4 | $453K | Hold |
905
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $444K | Buy |
905
+45
| +5% | +$22.1K | 0.16% | 95 |
|
|
2020
Q2 | $374K | Buy |
+860
| New | +$374K | 0.15% | 95 |
|