Aft Forsyth & Sober’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$1.82M | – | 82 |
|
|
2023
Q4 | $1.82M | Hold |
3,050
| – | – | 0.7% | 45 |
|
|
2023
Q3 | $1.56M | Hold |
3,050
| – | – | 0.66% | 44 |
|
|
2023
Q2 | $1.49M | Hold |
3,050
| – | – | 0.62% | 45 |
|
|
2023
Q1 | $1.18M | Hold |
3,050
| – | – | 0.59% | 55 |
|
|
2022
Q4 | $1.03M | Hold |
3,050
| – | – | 0.46% | 67 |
|
|
2022
Q3 | $839K | Hold |
3,050
| – | – | 0.41% | 71 |
|
|
2022
Q2 | $1.12M | Hold |
3,050
| – | – | 0.52% | 61 |
|
|
2022
Q1 | $1.39M | Hold |
3,050
| – | – | 0.55% | 54 |
|
|
2021
Q4 | $1.73M | Hold |
3,050
| – | – | 0.61% | 40 |
|
|
2021
Q3 | $1.76M | Buy |
+3,050
| New | +$1.76M | 0.66% | 34 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$74K | – | 23 |
|
|
2019
Q4 | $74K | Buy |
+225
| New | +$74K | 0.07% | 55 |
|