Bassett Hargrove Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.22M | Sell |
2,390
-43
| -2% | -$21.9K | 2.04% | 21 |
|
|
2023
Q2 | $821K | Buy |
2,433
+14
| +0.6% | +$4.72K | 1.54% | 31 |
|
|
2023
Q1 | $932K | Sell |
2,419
-14
| -0.6% | -$5.39K | 1.63% | 27 |
|
|
2022
Q4 | $821K | Sell |
2,433
-25
| -1% | -$8.44K | 1.54% | 31 |
|
|
2022
Q3 | $676K | Buy |
+2,458
| New | +$676K | 1.37% | 32 |
|
|
2022
Q1 | $1.21M | Sell |
2,645
-1
| -0% | -$456 | 1.84% | 23 |
|
|
2021
Q4 | $1.5M | Sell |
2,646
-3
| -0.1% | -$1.7K | 2.16% | 18 |
|
|
2021
Q3 | $1.55M | Hold |
2,649
| – | – | 2.31% | 16 |
|
|
2021
Q2 | $1.55M | Buy |
+2,649
| New | +$1.55M | 2.31% | 16 |
|