Capital Wealth Planning’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 |
-144
| Closed | -$74.6K | – | 133 |
|
|
2024
Q3 | $74.6K | Buy |
+144
| New | +$74.6K | ﹤0.01% | 139 |
|
|
2024
Q1 | – | Sell |
-814
| Closed | -$486K | – | 138 |
|
|
2023
Q4 | $486K | Sell |
814
-163
| -17% | -$97.2K | 0.01% | 111 |
|
|
2023
Q3 | $498K | Buy |
+977
| New | +$498K | 0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-488
| Closed | -$277K | – | 92 |
|
|
2021
Q4 | $277K | Buy |
488
+106
| +28% | +$60.2K | 0.01% | 86 |
|
|
2021
Q3 | $220K | Sell |
382
-91
| -19% | -$52.4K | 0.01% | 104 |
|
|
2021
Q2 | $277K | Sell |
473
-11
| -2% | -$6.44K | 0.01% | 103 |
|
|
2021
Q1 | $230K | Buy |
+484
| New | +$230K | 0.01% | 117 |
|
|
2020
Q4 | – | Sell |
-926
| Closed | -$454K | – | 110 |
|
|
2020
Q3 | $454K | Sell |
926
-135
| -13% | -$66.2K | 0.02% | 70 |
|
|
2020
Q2 | $462K | Sell |
1,061
-4,877
| -82% | -$2.12M | 0.03% | 72 |
|
|
2020
Q1 | $1.89M | Buy |
5,938
+797
| +16% | +$254K | 0.12% | 50 |
|
|
2019
Q4 | $1.7M | Sell |
5,141
-402
| -7% | -$133K | 0.1% | 57 |
|
|
2019
Q3 | $1.5M | Buy |
5,543
+570
| +11% | +$154K | 0.09% | 62 |
|
|
2019
Q2 | $1.47M | Buy |
+4,973
| New | +$1.47M | 0.11% | 59 |
|