Bray Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.42M | Buy |
3,200
+338
| +12% | +$150K | 0.39% | 66 |
|
|
2024
Q3 | $1.48M | Hold |
2,862
| – | – | 0.36% | 67 |
|
|
2024
Q2 | $1.59M | Hold |
2,862
| – | – | 0.4% | 64 |
|
|
2024
Q1 | $1.44M | Buy |
2,862
+352
| +14% | +$178K | 0.37% | 67 |
|
|
2023
Q4 | $1.5M | Hold |
2,510
| – | – | 0.41% | 61 |
|
|
2023
Q3 | $1.28M | Hold |
2,510
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $1.23M | Hold |
2,510
| – | – | 0.37% | 68 |
|
|
2023
Q1 | $967K | Hold |
2,510
| – | – | 0.28% | 77 |
|
|
2022
Q4 | $845K | Hold |
2,510
| – | – | 0.26% | 84 |
|
|
2022
Q3 | $691K | Hold |
2,510
| – | – | 0.22% | 93 |
|
|
2022
Q2 | $919K | Buy |
2,510
+50
| +2% | +$18.3K | 0.27% | 88 |
|
|
2022
Q1 | $1.12M | Buy |
2,460
+448
| +22% | +$204K | 0.29% | 81 |
|
|
2021
Q4 | $1.14M | Hold |
2,012
| – | – | 0.28% | 78 |
|
|
2021
Q3 | $1.16M | Hold |
2,012
| – | – | 0.3% | 78 |
|
|
2021
Q2 | $1.18M | Hold |
2,012
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $956K | Hold |
2,012
| – | – | 0.26% | 84 |
|
|
2020
Q4 | $1.01M | Hold |
2,012
| – | – | 0.29% | 76 |
|
|
2020
Q3 | $987K | Hold |
2,012
| – | – | 0.35% | 68 |
|
|
2020
Q2 | $876K | Hold |
2,012
| – | – | 0.34% | 69 |
|
|
2020
Q1 | $640K | Sell |
2,012
-708
| -26% | -$225K | 0.29% | 77 |
|
|
2019
Q4 | $897K | Hold |
2,720
| – | – | 0.32% | 76 |
|
|
2019
Q3 | $751K | Hold |
2,720
| – | – | 0.29% | 80 |
|
|
2019
Q2 | $801K | Hold |
2,720
| – | – | 0.31% | 77 |
|
|
2019
Q1 | $725K | Hold |
2,720
| – | – | 0.3% | 79 |
|
|
2018
Q4 | $615K | Buy |
+2,720
| New | +$615K | 0.31% | 77 |
|