BO
BRR OpCo’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,204
| Closed | -$1.54M | – | 220 |
|
|
2022
Q2 | $1.54M | Buy |
4,204
+185
| +5% | +$67.7K | 0.18% | 71 |
|
|
2022
Q1 | $1.83M | Buy |
4,019
+601
| +18% | +$274K | 0.19% | 68 |
|
|
2021
Q4 | $1.94M | Sell |
3,418
-64
| -2% | -$36.3K | 0.21% | 65 |
|
|
2021
Q3 | $2.01M | Buy |
3,482
+58
| +2% | +$33.4K | 0.23% | 52 |
|
|
2021
Q2 | $2.01M | Buy |
3,424
+50
| +1% | +$29.3K | 0.22% | 51 |
|
|
2021
Q1 | $1.6M | Buy |
3,374
+224
| +7% | +$106K | 0.19% | 69 |
|
|
2020
Q4 | $1.58M | Buy |
3,150
+251
| +9% | +$126K | 0.23% | 56 |
|
|
2020
Q3 | $1.42M | Buy |
+2,899
| New | +$1.42M | 0.24% | 52 |
|
|
2018
Q4 | – | Sell |
-922
| Closed | -$249K | – | 110 |
|
|
2018
Q3 | $249K | Buy |
922
+70
| +8% | +$18.9K | 0.05% | 94 |
|
|
2018
Q2 | $208K | Buy |
+852
| New | +$208K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-1,262
| Closed | -$221K | – | 108 |
|
|
2017
Q4 | $221K | Buy |
+1,262
| New | +$221K | 0.06% | 88 |
|