Cassia Capital Partners’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 |
-756
| Closed | -$391K | – | 62 |
|
|
2024
Q3 | $391K | Buy |
756
+19
| +3% | +$9.84K | 0.26% | 53 |
|
|
2024
Q2 | $409K | Sell |
737
-546
| -43% | -$303K | 0.27% | 51 |
|
|
2024
Q1 | $647K | Buy |
1,283
+331
| +35% | +$167K | 0.43% | 43 |
|
|
2023
Q4 | $568K | Buy |
952
+50
| +6% | +$29.8K | 0.47% | 31 |
|
|
2023
Q3 | $460K | Buy |
902
+18
| +2% | +$9.18K | 0.38% | 38 |
|
|
2023
Q2 | $432K | Buy |
+884
| New | +$432K | 0.34% | 39 |
|
|
2022
Q2 | – | Sell |
-491
| Closed | -$224K | – | 53 |
|
|
2022
Q1 | $224K | Buy |
491
+13
| +3% | +$5.93K | 0.18% | 54 |
|
|
2021
Q4 | $271K | Sell |
478
-5,270
| -92% | -$2.99M | 0.18% | 51 |
|
|
2021
Q3 | $3.31M | Buy |
5,748
+5,349
| +1,341% | +$3.08M | 2.28% | 4 |
|
|
2021
Q2 | $234K | Buy |
+399
| New | +$234K | 0.18% | 30 |
|