Carderock Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$3.85K | – | 60 |
|
|
2023
Q1 | $3.85K | Sell |
10
-2,241
| -100% | -$864K | ﹤0.01% | 124 |
|
|
2022
Q4 | $758K | Sell |
2,251
-2,235
| -50% | -$753K | 0.31% | 52 |
|
|
2022
Q3 | $1.24M | Sell |
4,486
-6,203
| -58% | -$1.71M | 0.63% | 49 |
|
|
2022
Q2 | $3.91M | Sell |
10,689
-200
| -2% | -$73.2K | 1.63% | 26 |
|
|
2022
Q1 | $4.96M | Sell |
10,889
-9,310
| -46% | -$4.24M | 1.6% | 30 |
|
|
2021
Q4 | $11.5M | Buy |
20,199
+1,017
| +5% | +$577K | 2.75% | 9 |
|
|
2021
Q3 | $11M | Buy |
19,182
+277
| +1% | +$159K | 3.11% | 5 |
|
|
2021
Q2 | $11.1M | Buy |
18,905
+191
| +1% | +$112K | 3.04% | 5 |
|
|
2021
Q1 | $8.9M | Sell |
18,714
-741
| -4% | -$352K | 2.66% | 6 |
|
|
2020
Q4 | $9.73M | Buy |
19,455
+60
| +0.3% | +$30K | 2.94% | 6 |
|
|
2020
Q3 | $9.51M | Sell |
19,395
-1,047
| -5% | -$513K | 3.21% | 6 |
|
|
2020
Q2 | $8.9M | Buy |
20,442
+274
| +1% | +$119K | 3.28% | 4 |
|
|
2020
Q1 | $6.42M | Sell |
20,168
-779
| -4% | -$248K | 2.94% | 7 |
|
|
2019
Q4 | $6.91M | Buy |
20,947
+2,438
| +13% | +$804K | 2.32% | 11 |
|
|
2019
Q3 | $5.11M | Buy |
18,509
+201
| +1% | +$55.5K | 1.88% | 24 |
|
|
2019
Q2 | $5.39M | Buy |
18,308
+6,829
| +59% | +$2.01M | 2.04% | 19 |
|
|
2019
Q1 | $3.06M | Buy |
11,479
+6,569
| +134% | +$1.75M | 1.25% | 41 |
|
|
2018
Q4 | $1.11M | Sell |
4,910
-108
| -2% | -$24.4K | 0.57% | 48 |
|
|
2018
Q3 | $1.36M | Sell |
5,018
-1
| -0% | -$270 | 0.53% | 53 |
|
|
2018
Q2 | $1.22M | Buy |
+5,019
| New | +$1.22M | 0.53% | 54 |
|