Alcosta Capital Management’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 |
-6,639
| Closed | -$3.96M | – | 29 |
|
|
2023
Q4 | $3.96M | Buy |
+6,639
| New | +$3.96M | 2.87% | 18 |
|
|
2022
Q3 | – | Sell |
-14,455
| Closed | -$5.29M | – | 30 |
|
|
2022
Q2 | $5.29M | Sell |
14,455
-91
| -0.6% | -$33.3K | 5.03% | 6 |
|
|
2022
Q1 | $6.63M | Sell |
14,546
-335
| -2% | -$153K | 4.77% | 7 |
|
|
2021
Q4 | $8.44M | Buy |
14,881
+147
| +1% | +$83.4K | 5.07% | 4 |
|
|
2021
Q3 | $8.48M | Buy |
14,734
+92
| +0.6% | +$53K | 5.17% | 4 |
|
|
2021
Q2 | $8.58M | Buy |
14,642
+573
| +4% | +$336K | 5.28% | 3 |
|
|
2021
Q1 | $6.69M | Sell |
14,069
-234
| -2% | -$111K | 4.86% | 5 |
|
|
2020
Q4 | $7.15M | Buy |
+14,303
| New | +$7.15M | 5.29% | 5 |
|