Bard Financial Services’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 |
-415
| Closed | -$215K | – | 208 |
|
2024
Q3 | $215K | Sell |
415
-50
| -11% | -$25.9K | 0.03% | 192 |
|
2024
Q2 | $258K | Hold |
465
| – | – | 0.03% | 192 |
|
2024
Q1 | $235K | Sell |
465
-85
| -15% | -$42.9K | 0.02% | 204 |
|
2023
Q4 | $328K | Hold |
550
| – | – | 0.04% | 183 |
|
2023
Q3 | $280K | Hold |
550
| – | – | 0.03% | 183 |
|
2023
Q2 | $269K | Sell |
550
-50
| -8% | -$24.5K | 0.02% | 264 |
|
2023
Q1 | $231K | Hold |
600
| – | – | 0.02% | 283 |
|
2022
Q4 | $202K | Buy |
+600
| New | +$202K | 0.02% | 280 |
|
2022
Q1 | – | Sell |
-425
| Closed | -$241K | – | 299 |
|
2021
Q4 | $241K | Hold |
425
| – | – | 0.02% | 254 |
|
2021
Q3 | $245K | Sell |
425
-60
| -12% | -$34.6K | 0.02% | 242 |
|
2021
Q2 | $284K | Buy |
485
+25
| +5% | +$14.6K | 0.03% | 226 |
|
2021
Q1 | $219K | Hold |
460
| – | – | 0.02% | 240 |
|
2020
Q4 | $230K | Buy |
+460
| New | +$230K | 0.02% | 235 |
|