Cahill Financial 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 | – | Sell |
-625
| Closed | -$324K | – | 264 |
|
|
2024
Q3 | $324K | Buy |
625
+124
| +25% | +$64.2K | 0.04% | 203 |
|
|
2024
Q2 | $278K | Sell |
501
-540
| -52% | -$300K | 0.04% | 221 |
|
|
2024
Q1 | $525K | Sell |
1,041
-47
| -4% | -$23.7K | 0.07% | 171 |
|
|
2023
Q4 | $649K | Sell |
1,088
-268
| -20% | -$160K | 0.1% | 151 |
|
|
2023
Q3 | $691K | Buy |
1,356
+258
| +23% | +$132K | 0.11% | 141 |
|
|
2023
Q2 | $537K | Buy |
1,098
+170
| +18% | +$83.1K | 0.09% | 155 |
|
|
2023
Q1 | $358K | Sell |
928
-6
| -0.6% | -$2.31K | 0.06% | 175 |
|
|
2022
Q4 | $314K | Sell |
934
-38
| -4% | -$12.8K | 0.06% | 181 |
|
|
2022
Q3 | $268K | Sell |
972
-3
| -0.3% | -$827 | 0.06% | 187 |
|
|
2022
Q2 | $357K | Sell |
975
-59
| -6% | -$21.6K | 0.08% | 170 |
|
|
2022
Q1 | $471K | Buy |
1,034
+50
| +5% | +$22.8K | 0.09% | 160 |
|
|
2021
Q4 | $558K | Hold |
984
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $566K | Hold |
984
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $577K | Buy |
984
+6
| +0.6% | +$3.52K | 0.13% | 135 |
|
|
2021
Q1 | $464K | Sell |
978
-2
| -0.2% | -$949 | 0.11% | 141 |
|
|
2020
Q4 | $491K | Buy |
980
+17
| +2% | +$8.52K | 0.12% | 134 |
|
|
2020
Q3 | $472K | Sell |
963
-50
| -5% | -$24.5K | 0.17% | 109 |
|
|
2020
Q2 | $441K | Sell |
1,013
-155
| -13% | -$67.5K | 0.17% | 110 |
|
|
2020
Q1 | $372K | Sell |
1,168
-55
| -4% | -$17.5K | 0.17% | 108 |
|
|
2019
Q4 | $404K | Sell |
1,223
-100
| -8% | -$33K | 0.15% | 122 |
|
|
2019
Q3 | $366K | Buy |
1,323
+273
| +26% | +$75.5K | 0.14% | 119 |
|
|
2019
Q2 | $310K | Buy |
1,050
+90
| +9% | +$26.6K | 0.12% | 123 |
|
|
2019
Q1 | $256K | Buy |
+960
| New | +$256K | 0.11% | 136 |
|
|
2018
Q4 | – | Sell |
-1,035
| Closed | -$280K | – | 145 |
|
|
2018
Q3 | $280K | Buy |
1,035
+100
| +11% | +$27.1K | 0.12% | 130 |
|
|
2018
Q2 | $228K | Hold |
935
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $203K | Buy |
+935
| New | +$203K | 0.1% | 145 |
|