Blackhawk Capital Partners’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 |
-4,962
| Closed | -$2.57M | – | 124 |
|
|
2024
Q3 | $2.57M | Sell |
4,962
-67
| -1% | -$34.7K | 1.37% | 21 |
|
|
2024
Q2 | $2.79M | Buy |
5,029
+718
| +17% | +$399K | 1.69% | 13 |
|
|
2024
Q1 | $2.18M | Buy |
+4,311
| New | +$2.18M | 1.36% | 26 |
|
|
2022
Q2 | – | Sell |
-6,158
| Closed | -$2.81M | – | 71 |
|
|
2022
Q1 | $2.81M | Buy |
6,158
+2,738
| +80% | +$1.25M | 1.91% | 14 |
|
|
2021
Q4 | $1.94M | Sell |
3,420
-15
| -0.4% | -$8.5K | 1.17% | 32 |
|
|
2021
Q3 | $1.98M | Sell |
3,435
-530
| -13% | -$305K | 1.25% | 22 |
|
|
2021
Q2 | $1.89M | Buy |
+3,965
| New | +$1.89M | 1.28% | 29 |
|
|
2018
Q3 | – | Sell |
-380
| Closed | -$93K | – | 70 |
|
|
2018
Q2 | $93K | Buy |
380
+205
| +117% | +$50.2K | 0.11% | 121 |
|
|
2018
Q1 | $38K | Sell |
175
-150
| -46% | -$32.6K | 0.03% | 189 |
|
|
2017
Q4 | $57K | Buy |
+325
| New | +$57K | 0.05% | 153 |
|