Carlson Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,150
| Closed | -$5.63M | – | 94 |
|
|
2024
Q1 | $5.63M | Buy |
+11,150
| New | +$5.63M | 0.46% | 64 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$5.86M | – | 119 |
|
|
2023
Q3 | $5.86M | Buy |
11,500
+1,200
| +12% | +$612K | 0.46% | 66 |
|
|
2023
Q2 | $5.04M | Buy |
+10,300
| New | +$5.04M | 0.43% | 67 |
|
|
2020
Q4 | – | Sell |
-48,744
| Closed | -$23.9M | – | 147 |
|
|
2020
Q3 | $23.9M | Sell |
48,744
-14,292
| -23% | -$7.01M | 0.7% | 43 |
|
|
2020
Q2 | $27.4M | Buy |
63,036
+14,050
| +29% | +$6.12M | 0.76% | 34 |
|
|
2020
Q1 | $15.6M | Sell |
48,986
-284
| -0.6% | -$90.4K | 0.41% | 67 |
|
|
2019
Q4 | $16.3M | Buy |
+49,270
| New | +$16.3M | 0.29% | 109 |
|
|
2019
Q3 | – | Sell |
-28,150
| Closed | -$8.29M | – | 221 |
|
|
2019
Q2 | $8.29M | Buy |
+28,150
| New | +$8.29M | 0.13% | 183 |
|
|
2019
Q1 | – | Sell |
-55,452
| Closed | -$12.5M | – | 237 |
|
|
2018
Q4 | $12.5M | Buy |
55,452
+4,452
| +9% | +$1.01M | 0.19% | 153 |
|
|
2018
Q3 | $13.8M | Buy |
+51,000
| New | +$13.8M | 0.17% | 147 |
|
|
2017
Q1 | – | Sell |
-54,113
| Closed | -$5.57M | – | 241 |
|
|
2016
Q4 | $5.57M | Buy |
+54,113
| New | +$5.57M | 0.07% | 226 |
|
|
2016
Q3 | – | Sell |
-101,050
| Closed | -$9.68M | – | 247 |
|
|
2016
Q2 | $9.68M | Buy |
+101,050
| New | +$9.68M | 0.12% | 200 |
|