Beaumont Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-950
| Closed | -$366K | – | 68 |
|
|
2023
Q1 | $366K | Sell |
950
-65
| -6% | -$25.1K | 0.27% | 63 |
|
|
2022
Q4 | $342K | Sell |
1,015
-583
| -36% | -$196K | 0.25% | 66 |
|
|
2022
Q3 | $439K | Sell |
1,598
-1,509
| -49% | -$415K | 0.35% | 48 |
|
|
2022
Q2 | $1.14M | Buy |
3,107
+12
| +0.4% | +$4.39K | 0.86% | 25 |
|
|
2022
Q1 | $1.41M | Sell |
3,095
-782
| -20% | -$356K | 0.95% | 22 |
|
|
2021
Q4 | $2.2M | Buy |
3,877
+73
| +2% | +$41.4K | 1.46% | 13 |
|
|
2021
Q3 | $2.19M | Buy |
3,804
+138
| +4% | +$79.4K | 1.63% | 12 |
|
|
2021
Q2 | $2.15M | Buy |
3,666
+32
| +0.9% | +$18.7K | 1.65% | 13 |
|
|
2021
Q1 | $1.73M | Buy |
3,634
+179
| +5% | +$85.1K | 1.45% | 16 |
|
|
2020
Q4 | $1.73M | Buy |
3,455
+27
| +0.8% | +$13.5K | 1.56% | 16 |
|
|
2020
Q3 | $1.68M | Sell |
3,428
-41
| -1% | -$20.1K | 1.68% | 15 |
|
|
2020
Q2 | $1.51M | Buy |
3,469
+114
| +3% | +$49.6K | 1.58% | 15 |
|
|
2020
Q1 | $1.07M | Sell |
3,355
-63
| -2% | -$20K | 1.28% | 19 |
|
|
2019
Q4 | $1.13M | Buy |
+3,418
| New | +$1.13M | 1.08% | 27 |
|