Brasada Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$656K | – | 144 |
|
|
2023
Q4 | $656K | Buy |
+1,100
| New | +$656K | 0.13% | 105 |
|
|
2022
Q3 | – | Sell |
-1,665
| Closed | -$609K | – | 121 |
|
|
2022
Q2 | $609K | Sell |
1,665
-100
| -6% | -$36.6K | 0.14% | 96 |
|
|
2022
Q1 | $804K | Sell |
1,765
-5
| -0.3% | -$2.28K | 0.15% | 98 |
|
|
2021
Q4 | $921K | Sell |
1,770
-105
| -6% | -$54.6K | 0.17% | 94 |
|
|
2021
Q3 | $1.08M | Hold |
1,875
| – | – | 0.21% | 87 |
|
|
2021
Q2 | $1.1M | Hold |
1,875
| – | – | 0.22% | 90 |
|
|
2021
Q1 | $891K | Sell |
1,875
-390
| -17% | -$185K | 0.19% | 99 |
|
|
2020
Q4 | $1.13M | Sell |
2,265
-55
| -2% | -$27.5K | 0.26% | 75 |
|
|
2020
Q3 | $1.14M | Hold |
2,320
| – | – | 0.29% | 72 |
|
|
2020
Q2 | $1.01M | Buy |
2,320
+680
| +41% | +$296K | 0.28% | 73 |
|
|
2020
Q1 | $522K | Buy |
+1,640
| New | +$522K | 0.19% | 78 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$11K | – | 285 |
|
|
2018
Q3 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 276 |
|