Brookfield Corp’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-970
| Closed | -$474K | – | 114 |
|
|
2023
Q2 | $474K | Sell |
970
-3,025
| -76% | -$1.48M | ﹤0.01% | 494 |
|
|
2023
Q1 | $1.54M | Buy |
3,995
+799
| +25% | +$308K | 0.01% | 434 |
|
|
2022
Q4 | $1.08M | Buy |
+3,196
| New | +$1.08M | ﹤0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-2,761
| Closed | -$1.26M | – | 564 |
|
|
2022
Q1 | $1.26M | Buy |
2,761
+1,621
| +142% | +$739K | ﹤0.01% | 454 |
|
|
2021
Q4 | $646K | Buy |
+1,140
| New | +$646K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$5M | – | 444 |
|
|
2020
Q4 | $5M | Buy |
10,000
+500
| +5% | +$250K | 0.02% | 154 |
|
|
2020
Q3 | $4.66M | Sell |
9,500
-500
| -5% | -$245K | 0.03% | 145 |
|
|
2020
Q2 | $4.35M | Buy |
+10,000
| New | +$4.35M | 0.02% | 150 |
|