Aldebaran Financial’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 |
-375
| Closed | -$224K | – | 63 |
|
|
2023
Q4 | $224K | Buy |
+375
| New | +$224K | 0.33% | 59 |
|
|
2023
Q2 | – | Sell |
-768
| Closed | -$296K | – | 65 |
|
|
2023
Q1 | $296K | Sell |
768
-312
| -29% | -$120K | 0.38% | 54 |
|
|
2022
Q4 | $363K | Sell |
1,080
-395
| -27% | -$133K | 0.39% | 59 |
|
|
2022
Q3 | $413K | Buy |
+1,475
| New | +$413K | 0.45% | 54 |
|
|
2022
Q2 | – | Sell |
-676
| Closed | -$308K | – | 76 |
|
|
2022
Q1 | $308K | Buy |
676
+11
| +2% | +$5.01K | 0.24% | 71 |
|
|
2021
Q4 | $377K | Buy |
665
+20
| +3% | +$11.3K | 0.28% | 63 |
|
|
2021
Q3 | $371K | Hold |
645
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $376K | Sell |
645
-15
| -2% | -$8.74K | 0.31% | 61 |
|
|
2021
Q1 | $314K | Hold |
660
| – | – | 0.28% | 64 |
|
|
2020
Q4 | $330K | Hold |
660
| – | – | 0.31% | 60 |
|
|
2020
Q3 | $324K | Sell |
660
-22
| -3% | -$10.8K | 0.34% | 60 |
|
|
2020
Q2 | $297K | Sell |
682
-2,730
| -80% | -$1.19M | 0.35% | 64 |
|
|
2020
Q1 | $1.09M | Buy |
3,412
+55
| +2% | +$17.5K | 1.06% | 28 |
|
|
2019
Q4 | $1.11M | Sell |
3,357
-1,000
| -23% | -$330K | 0.84% | 45 |
|
|
2019
Q3 | $1.19M | Buy |
4,357
+1,282
| +42% | +$350K | 0.79% | 51 |
|
|
2019
Q2 | $906K | Buy |
3,075
+1,000
| +48% | +$295K | 0.63% | 60 |
|
|
2019
Q1 | $553K | Buy |
2,075
+75
| +4% | +$20K | 0.39% | 75 |
|
|
2018
Q4 | $452K | Buy |
+2,000
| New | +$452K | 0.34% | 74 |
|