Almanack Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461
| Closed | -$127K | – | 179 |
|
|
2022
Q3 | $127K | Sell |
461
-220
| -32% | -$60.6K | 0.02% | 166 |
|
|
2022
Q2 | $249K | Sell |
681
-2
| -0.3% | -$731 | 0.02% | 363 |
|
|
2022
Q1 | $311K | Buy |
683
+54
| +9% | +$24.6K | 0.03% | 354 |
|
|
2021
Q4 | $357K | Buy |
629
+10
| +2% | +$5.68K | 0.03% | 334 |
|
|
2021
Q3 | $356K | Buy |
619
+228
| +58% | +$131K | 0.03% | 334 |
|
|
2021
Q2 | $229K | Buy |
+391
| New | +$229K | 0.02% | 378 |
|
|
2021
Q1 | – | Sell |
-447
| Closed | -$224K | – | 442 |
|
|
2020
Q4 | $224K | Sell |
447
-143
| -24% | -$71.7K | 0.03% | 334 |
|
|
2020
Q3 | $267K | Buy |
590
+50
| +9% | +$22.6K | 0.03% | 316 |
|
|
2020
Q2 | $235K | Buy |
+540
| New | +$235K | 0.04% | 218 |
|