Addison Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-560
| Closed | -$216K | – | 104 |
|
|
2023
Q1 | $216K | Sell |
560
-49
| -8% | -$18.9K | 0.16% | 99 |
|
|
2022
Q4 | $205K | Buy |
+609
| New | +$205K | 0.13% | 117 |
|
|
2022
Q3 | – | Sell |
-676
| Closed | -$247K | – | 125 |
|
|
2022
Q2 | $247K | Sell |
676
-43
| -6% | -$15.7K | 0.14% | 109 |
|
|
2022
Q1 | $328K | Buy |
719
+77
| +12% | +$35.1K | 0.16% | 107 |
|
|
2021
Q4 | $364K | Buy |
642
+67
| +12% | +$38K | 0.16% | 96 |
|
|
2021
Q3 | $331K | Buy |
575
+28
| +5% | +$16.1K | 0.15% | 92 |
|
|
2021
Q2 | $320K | Buy |
547
+42
| +8% | +$24.6K | 0.16% | 95 |
|
|
2021
Q1 | $240K | Buy |
505
+50
| +11% | +$23.8K | 0.13% | 100 |
|
|
2020
Q4 | $228K | Buy |
455
+5
| +1% | +$2.51K | 0.14% | 95 |
|
|
2020
Q3 | $221K | Sell |
450
-80
| -15% | -$39.3K | 0.15% | 92 |
|
|
2020
Q2 | $231K | Buy |
+530
| New | +$231K | 0.18% | 83 |
|
|
2020
Q1 | – | Sell |
-875
| Closed | -$289K | – | 113 |
|
|
2019
Q4 | $289K | Buy |
875
+45
| +5% | +$14.9K | 0.19% | 94 |
|
|
2019
Q3 | $229K | Buy |
+830
| New | +$229K | 0.16% | 108 |
|