Blue Fin Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.11M | Sell |
4,737
-318
| -6% | -$141K | 0.39% | 47 |
|
|
2024
Q3 | $2.62M | Sell |
5,055
-296
| -6% | -$153K | 0.5% | 43 |
|
|
2024
Q2 | $2.97M | Sell |
5,351
-3,330
| -38% | -$1.85M | 0.59% | 37 |
|
|
2024
Q1 | $4.38M | Buy |
8,681
+22
| +0.3% | +$11.1K | 0.98% | 20 |
|
|
2023
Q4 | $5.17M | Buy |
8,659
+356
| +4% | +$212K | 1.33% | 16 |
|
|
2023
Q3 | $4.23M | Buy |
8,303
+124
| +2% | +$63.2K | 1.24% | 18 |
|
|
2023
Q2 | $4M | Sell |
8,179
-106
| -1% | -$51.8K | 1.14% | 18 |
|
|
2023
Q1 | $2.78M | Sell |
8,285
-26
| -0.3% | -$8.73K | 0.9% | 27 |
|
|
2022
Q4 | $2.8M | Sell |
8,311
-1,014
| -11% | -$341K | 1.02% | 30 |
|
|
2022
Q3 | $2.57M | Sell |
9,325
-143
| -2% | -$39.4K | 0.97% | 30 |
|
|
2022
Q2 | $3.47M | Sell |
9,468
-592
| -6% | -$217K | 1.23% | 18 |
|
|
2022
Q1 | $4.58M | Buy |
10,060
+209
| +2% | +$95.2K | 1.33% | 17 |
|
|
2021
Q4 | $5.59M | Buy |
9,851
+695
| +8% | +$394K | 1.55% | 13 |
|
|
2021
Q3 | $5.27M | Buy |
9,156
+57
| +0.6% | +$32.8K | 1.61% | 13 |
|
|
2021
Q2 | $5.33M | Buy |
9,099
+131
| +1% | +$76.7K | 1.64% | 13 |
|
|
2021
Q1 | $4.26M | Buy |
8,968
+348
| +4% | +$165K | 1.46% | 14 |
|
|
2020
Q4 | $4.31M | Buy |
8,620
+994
| +13% | +$497K | 1.54% | 14 |
|
|
2020
Q3 | $3.74M | Buy |
7,626
+708
| +10% | +$347K | 1.51% | 14 |
|
|
2020
Q2 | $3.01M | Buy |
6,918
+1,969
| +40% | +$857K | 1.33% | 16 |
|
|
2020
Q1 | $1.57M | Buy |
4,949
+1,185
| +31% | +$377K | 0.87% | 31 |
|
|
2019
Q4 | $1.24M | Buy |
3,764
+293
| +8% | +$96.4K | 0.58% | 52 |
|
|
2019
Q3 | $958K | Buy |
3,471
+535
| +18% | +$148K | 0.5% | 63 |
|
|
2019
Q2 | $865K | Buy |
2,936
+1,063
| +57% | +$313K | 0.45% | 71 |
|
|
2019
Q1 | $499K | Buy |
1,873
+505
| +37% | +$135K | 0.26% | 87 |
|
|
2018
Q4 | $309K | Sell |
1,368
-136
| -9% | -$30.7K | 0.18% | 108 |
|
|
2018
Q3 | $406K | Buy |
+1,504
| New | +$406K | 0.2% | 96 |
|