Carlson Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,242
| Closed | -$741K | – | 104 |
|
|
2023
Q4 | $741K | Buy |
1,242
+87
| +8% | +$51.9K | 0.04% | 100 |
|
|
2023
Q3 | $589K | Buy |
1,155
+67
| +6% | +$34.2K | 0.03% | 92 |
|
|
2023
Q2 | $532K | Buy |
1,088
+42
| +4% | +$20.5K | 0.03% | 96 |
|
|
2023
Q1 | $403K | Buy |
1,046
+16
| +2% | +$6.17K | 0.03% | 112 |
|
|
2022
Q4 | $347K | Buy |
1,030
+169
| +20% | +$56.9K | 0.03% | 116 |
|
|
2022
Q3 | $237K | Buy |
861
+104
| +14% | +$28.6K | 0.02% | 140 |
|
|
2022
Q2 | $277K | Buy |
757
+84
| +12% | +$30.7K | 0.02% | 131 |
|
|
2022
Q1 | $307K | Sell |
673
-119
| -15% | -$54.3K | 0.03% | 133 |
|
|
2021
Q4 | $449K | Buy |
792
+42
| +6% | +$23.8K | 0.04% | 105 |
|
|
2021
Q3 | $432K | Buy |
750
+39
| +5% | +$22.5K | 0.05% | 101 |
|
|
2021
Q2 | $416K | Sell |
711
-1
| -0.1% | -$585 | 0.06% | 92 |
|
|
2021
Q1 | $338K | Buy |
712
+90
| +14% | +$42.7K | 0.06% | 104 |
|
|
2020
Q4 | $302K | Sell |
622
-52
| -8% | -$25.2K | 0.06% | 106 |
|
|
2020
Q3 | $331K | Hold |
674
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $314K | Buy |
674
+86
| +15% | +$40.1K | 0.07% | 89 |
|
|
2020
Q1 | $202K | Buy |
+588
| New | +$202K | 0.05% | 102 |
|