Affinity Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,657
| Closed | -$3.45M | – | 104 |
|
2021
Q4 | $3.45M | Buy |
6,657
+175
| +3% | +$90.6K | 0.71% | 33 |
|
2021
Q3 | $3.63M | Buy |
6,482
+148
| +2% | +$82.8K | 0.71% | 28 |
|
2021
Q2 | $3.88M | Buy |
6,334
+194
| +3% | +$119K | 0.77% | 33 |
|
2021
Q1 | $3.15M | Buy |
6,140
+91
| +2% | +$46.7K | 0.64% | 34 |
|
2020
Q4 | $2.76M | Buy |
6,049
+114
| +2% | +$52K | 0.58% | 36 |
|
2020
Q3 | $2.88M | Buy |
5,935
+179
| +3% | +$86.9K | 0.78% | 23 |
|
2020
Q2 | $2.56M | Buy |
5,756
+939
| +19% | +$417K | 3.23% | 10 |
|
2020
Q1 | $1.66M | Buy |
4,817
+80
| +2% | +$27.5K | 0.99% | 16 |
|
2019
Q4 | $1.56M | Buy |
4,737
+141
| +3% | +$46.5K | 0.58% | 32 |
|
2019
Q3 | $1.27M | Buy |
4,596
+189
| +4% | +$52.2K | 0.51% | 34 |
|
2019
Q2 | $1.3M | Sell |
4,407
-83
| -2% | -$24.5K | 0.51% | 31 |
|
2019
Q1 | $1.2M | Buy |
4,490
+2,354
| +110% | +$628K | 0.47% | 30 |
|
2018
Q4 | $483K | Buy |
+2,136
| New | +$483K | 0.29% | 52 |
|