Alpha 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
Q4 | – | Sell |
-400
| Closed | -$207K | – | 115 |
|
|
2024
Q3 | $207K | Hold |
400
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $222K | Sell |
400
-748
| -65% | -$416K | 0.04% | 110 |
|
|
2024
Q1 | $579K | Buy |
1,148
+731
| +175% | +$369K | 0.11% | 87 |
|
|
2023
Q4 | $249K | Buy |
417
+17
| +4% | +$10.1K | 0.05% | 106 |
|
|
2023
Q3 | $204K | Buy |
+400
| New | +$204K | 0.05% | 105 |
|
|
2021
Q3 | – | Sell |
-343
| Closed | -$201K | – | 110 |
|
|
2021
Q2 | $201K | Buy |
+343
| New | +$201K | 0.05% | 114 |
|
|
2021
Q1 | – | Sell |
-462
| Closed | -$231K | – | 113 |
|
|
2020
Q4 | $231K | Sell |
462
-12
| -3% | -$6K | 0.06% | 103 |
|
|
2020
Q3 | $232K | Buy |
+474
| New | +$232K | 0.07% | 94 |
|