AWCI
Alpine Woods Capital Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$1.2M | – | 173 |
|
|
2024
Q1 | $1.2M | Buy |
+2,600
| New | +$1.2M | 0.24% | 107 |
|
|
2022
Q4 | – | Sell |
-28,801
| Closed | -$7.93M | – | 180 |
|
|
2022
Q3 | $7.93M | Buy |
28,801
+3,349
| +13% | +$922K | 1.08% | 31 |
|
|
2022
Q2 | $9.32M | Buy |
25,452
+4,794
| +23% | +$1.75M | 1.17% | 23 |
|
|
2022
Q1 | $9.41M | Buy |
+20,658
| New | +$9.41M | 0.99% | 31 |
|