Barnett & Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19
| Closed | -$11K | – | 96 |
|
|
2021
Q4 | $11K | Buy |
19
+17
| +850% | +$9.84K | 0.01% | 184 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$17K | – | 223 |
|
|
2021
Q1 | $17K | Hold |
35
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $17K | Hold |
35
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $17K | Hold |
35
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $15K | Hold |
35
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $11K | Hold |
35
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $12K | Hold |
35
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $10K | Buy |
+35
| New | +$10K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-143
| Closed | -$32K | – | 301 |
|
|
2018
Q4 | $32K | Buy |
+143
| New | +$32K | 0.02% | 203 |
|