Brendel Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,366
| Closed | -$3.04M | – | 114 |
|
|
2021
Q4 | $3.04M | Buy |
5,366
+1,392
| +35% | +$789K | 1.58% | 25 |
|
|
2021
Q3 | $2.29M | Sell |
3,974
-503
| -11% | -$290K | 2.73% | 15 |
|
|
2021
Q2 | $2.62M | Sell |
4,477
-1,703
| -28% | -$997K | 1.44% | 24 |
|
|
2021
Q1 | $2.94M | Sell |
6,180
-223
| -3% | -$106K | 1.97% | 20 |
|
|
2020
Q4 | $3.2M | Sell |
6,403
-96
| -1% | -$48K | 2.18% | 18 |
|
|
2020
Q3 | $3.19M | Buy |
6,499
+133
| +2% | +$65.2K | 2.55% | 11 |
|
|
2020
Q2 | $2.77M | Buy |
6,366
+2
| +0% | +$871 | 2.39% | 11 |
|
|
2020
Q1 | $2.03M | Sell |
6,364
-1,381
| -18% | -$439K | 2.39% | 15 |
|
|
2019
Q4 | $2.55M | Sell |
7,745
-467
| -6% | -$154K | 2.17% | 14 |
|
|
2019
Q3 | $2.27M | Buy |
8,212
+165
| +2% | +$45.6K | 2.04% | 15 |
|
|
2019
Q2 | $2.37M | Sell |
8,047
-112
| -1% | -$33K | 2.29% | 12 |
|
|
2019
Q1 | $2.17M | Sell |
8,159
-439
| -5% | -$117K | 1.95% | 20 |
|
|
2018
Q4 | $1.95M | Buy |
+8,598
| New | +$1.95M | 2.24% | 12 |
|