Cascade Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$3.85K | – | 112 |
|
|
2023
Q1 | $3.85K | Buy |
+10
| New | +$3.55K | ﹤0.01% | 223 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$3.66K | – | 108 |
|
|
2022
Q2 | $3.66K | Hold |
10
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $4.56K | Hold |
10
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $5.67K | Hold |
10
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $5.76K | Hold |
10
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $5.86K | Hold |
10
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $4.75K | Buy |
+10
| New | +$4.67K | ﹤0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$9.58K | – | 256 |
|
|
2020
Q2 | $9.58K | Hold |
22
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $7K | Hold |
22
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $7.25K | Sell |
22
-60
| -73% | -$17.7K | 0.01% | 237 |
|
|
2019
Q3 | $22.7K | Buy |
82
+60
| +273% | +$17.5K | 0.02% | 185 |
|
|
2019
Q2 | $6.48K | Hold |
22
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $5.86K | Hold |
22
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $4.98K | Hold |
22
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $5.94K | Hold |
22
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $5.36K | Sell |
22
-70
| -76% | -$16.6K | ﹤0.01% | 189 |
|
|
2018
Q1 | $19.9K | Buy |
92
+70
| +318% | +$14.2K | 0.02% | 159 |
|
|
2017
Q4 | $3.85K | Hold |
22
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $3.28K | Hold |
22
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $3.11K | Hold |
22
| – | – | ﹤0.01% | 176 |
|
|
2017
Q1 | $2.86K | Sell |
22
-70
| -76% | -$8.22K | ﹤0.01% | 165 |
|
|
2016
Q4 | $9.47K | Buy |
+92
| New | +$9.74K | 0.01% | 160 |
|
|
2016
Q2 | $2.11K | Buy |
+22
| New | +$2.11K | ﹤0.01% | 170 |
|
Other funds holding ADBE
