BIP
Blueprint Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-635
| Closed | -$329K | – | 199 |
|
|
2024
Q3 | $329K | Buy |
635
+49
| +8% | +$25.4K | 0.06% | 132 |
|
|
2024
Q2 | $326K | Sell |
586
-388
| -40% | -$216K | 0.07% | 100 |
|
|
2024
Q1 | $491K | Sell |
974
-1,230
| -56% | -$621K | 0.1% | 80 |
|
|
2023
Q4 | $1.31M | Buy |
2,204
+164
| +8% | +$97.8K | 0.36% | 47 |
|
|
2023
Q3 | $1.04M | Buy |
2,040
+126
| +7% | +$64.2K | 0.33% | 47 |
|
|
2023
Q2 | $936K | Buy |
1,914
+950
| +99% | +$465K | 0.34% | 51 |
|
|
2023
Q1 | $371K | Buy |
+964
| New | +$371K | 0.08% | 164 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$987K | – | 207 |
|
|
2021
Q4 | $987K | Buy |
1,740
+424
| +32% | +$240K | 0.24% | 83 |
|
|
2021
Q3 | $758K | Buy |
1,316
+751
| +133% | +$433K | 0.38% | 47 |
|
|
2021
Q2 | $331K | Buy |
+565
| New | +$331K | 0.26% | 49 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$275 | – | 68 |
|
|
2020
Q4 | $275 | Sell |
1
-549
| -100% | -$151K | 0.22% | 41 |
|
|
2020
Q3 | $275K | Buy |
+550
| New | +$275K | 0.22% | 45 |
|