Allred Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-367
| Closed | -$211K | – | 185 |
|
|
2021
Q3 | $211K | Buy |
+367
| New | +$211K | 0.11% | 169 |
|
|
2021
Q2 | – | Sell |
-322
| Closed | -$153K | – | 192 |
|
|
2021
Q1 | $153K | Buy |
+322
| New | +$153K | 0.07% | 207 |
|
|
2020
Q4 | – | Sell |
-412
| Closed | -$202K | – | 173 |
|
|
2020
Q3 | $202K | Buy |
+412
| New | +$202K | 0.12% | 153 |
|
|
2020
Q1 | – | Sell |
-317
| Closed | -$105K | – | 145 |
|
|
2019
Q4 | $105K | Buy |
+317
| New | +$105K | 0.06% | 212 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$230K | – | 164 |
|
|
2019
Q2 | $230K | Sell |
765
-5
| -0.6% | -$1.5K | 0.13% | 157 |
|
|
2019
Q1 | $209K | Buy |
+770
| New | +$209K | 0.12% | 174 |
|