BTR Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Hold |
1,355
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $496K | Hold |
1,355
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $617K | Sell |
1,355
-60
| -4% | -$27.3K | 0.08% | 109 |
|
|
2021
Q4 | $802K | Hold |
1,415
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $815K | Sell |
1,415
-25
| -2% | -$14.4K | 0.1% | 92 |
|
|
2021
Q2 | $843K | Hold |
1,440
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $685K | Sell |
1,440
-25
| -2% | -$11.9K | 0.1% | 101 |
|
|
2020
Q4 | $733K | Sell |
1,465
-110
| -7% | -$55K | 0.11% | 95 |
|
|
2020
Q3 | $772K | Hold |
1,575
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $686K | Sell |
1,575
-50
| -3% | -$21.8K | 0.13% | 88 |
|
|
2020
Q1 | $517K | Hold |
1,625
| – | – | 0.11% | 99 |
|
|
2019
Q4 | $536K | Hold |
1,625
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $449K | Hold |
1,625
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $479K | Buy |
1,625
+190
| +13% | +$56K | 0.09% | 113 |
|
|
2019
Q1 | $382K | Sell |
1,435
-103
| -7% | -$27.4K | 0.07% | 120 |
|
|
2018
Q4 | $348K | Sell |
1,538
-65
| -4% | -$14.7K | 0.07% | 126 |
|
|
2018
Q3 | $433K | Buy |
+1,603
| New | +$433K | 0.08% | 113 |
|