Castle Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-364
| Closed | -$202K | – | 122 |
|
|
2024
Q2 | $202K | Buy |
+364
| New | +$202K | 0.1% | 115 |
|
|
2024
Q1 | – | Sell |
-349
| Closed | -$208K | – | 120 |
|
|
2023
Q4 | $208K | Buy |
+349
| New | +$208K | 0.12% | 112 |
|
|
2023
Q3 | – | Sell |
-466
| Closed | -$228K | – | 104 |
|
|
2023
Q2 | $228K | Buy |
+466
| New | +$228K | 0.16% | 97 |
|
|
2023
Q1 | – | Sell |
-677
| Closed | -$228K | – | 108 |
|
|
2022
Q4 | $228K | Sell |
677
-205
| -23% | -$69K | 0.14% | 100 |
|
|
2022
Q3 | $243K | Sell |
882
-1
| -0.1% | -$276 | 0.15% | 90 |
|
|
2022
Q2 | $323K | Buy |
+883
| New | +$323K | 0.19% | 82 |
|