Boenning & Scattergood’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $472K | Buy |
+1,035
| New | +$472K | 0.08% | 257 |
|
|
2022
Q3 | – | Sell |
-657
| Closed | -$241K | – | 370 |
|
|
2022
Q2 | $241K | Sell |
657
-378
| -37% | -$139K | 0.05% | 327 |
|
|
2022
Q1 | $472K | Buy |
1,035
+18
| +2% | +$8.21K | 0.08% | 257 |
|
|
2021
Q4 | $577K | Buy |
1,017
+105
| +12% | +$59.6K | 0.09% | 229 |
|
|
2021
Q3 | $525K | Sell |
912
-27
| -3% | -$15.5K | 0.09% | 230 |
|
|
2021
Q2 | $550K | Sell |
939
-373
| -28% | -$218K | 0.1% | 224 |
|
|
2021
Q1 | $623K | Buy |
1,312
+105
| +9% | +$49.9K | 0.12% | 200 |
|
|
2020
Q4 | $604K | Buy |
1,207
+28
| +2% | +$14K | 0.13% | 178 |
|
|
2020
Q3 | $578K | Buy |
+1,179
| New | +$578K | 0.14% | 168 |
|