Ategra 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
Q2 | – | Sell |
-800
| Closed | -$404K | – | 24 |
|
|
2024
Q1 | $404K | Hold |
800
| – | – | 0.18% | 73 |
|
|
2023
Q4 | $477K | Hold |
800
| – | – | 0.21% | 61 |
|
|
2023
Q3 | $408K | Hold |
800
| – | – | 0.22% | 65 |
|
|
2023
Q2 | $391K | Hold |
800
| – | – | 0.21% | 67 |
|
|
2023
Q1 | $308K | Hold |
800
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $269K | Hold |
800
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $220K | Hold |
800
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $293K | Buy |
+800
| New | +$293K | 0.15% | 78 |
|