Berkshire Asset Management’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 |
-436
| Closed | -$242K | – | 280 |
|
|
2024
Q3 | $242K | Hold |
436
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $242K | Hold |
436
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $220K | Hold |
436
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $260K | Buy |
436
+12
| +3% | +$7.16K | 0.01% | 216 |
|
|
2023
Q3 | $216K | Sell |
424
-16
| -4% | -$8.16K | 0.01% | 217 |
|
|
2023
Q2 | $215K | Buy |
+440
| New | +$215K | 0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$200K | – | 222 |
|
|
2022
Q1 | $200K | Buy |
+440
| New | +$200K | 0.01% | 196 |
|