Cedar Brook Financial Partners’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 |
-363
| Closed | -$202K | – | 5 |
|
|
2024
Q2 | $202K | Sell |
363
-540
| -60% | -$300K | 1.52% | 28 |
|
|
2024
Q1 | $456K | Sell |
903
-50
| -5% | -$25.2K | 0.09% | 220 |
|
|
2023
Q4 | $569K | Buy |
953
+54
| +6% | +$32.3K | 0.13% | 174 |
|
|
2023
Q3 | $458K | Sell |
899
-45
| -5% | -$22.9K | 0.12% | 184 |
|
|
2023
Q2 | $462K | Sell |
944
-38
| -4% | -$18.6K | 0.11% | 195 |
|
|
2023
Q1 | $378K | Buy |
982
+51
| +5% | +$19.7K | 0.1% | 222 |
|
|
2022
Q4 | $313K | Sell |
931
-18
| -2% | -$6.06K | 0.09% | 260 |
|
|
2022
Q3 | $261K | Sell |
949
-86
| -8% | -$23.7K | 0.08% | 266 |
|
|
2022
Q2 | $379K | Sell |
1,035
-78
| -7% | -$28.6K | 0.12% | 199 |
|
|
2022
Q1 | $507K | Buy |
1,113
+22
| +2% | +$10K | 0.13% | 175 |
|
|
2021
Q4 | $619K | Sell |
1,091
-49
| -4% | -$27.8K | 0.16% | 157 |
|
|
2021
Q3 | $656K | Hold |
1,140
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $668K | Buy |
1,140
+44
| +4% | +$25.8K | 0.19% | 128 |
|
|
2021
Q1 | $521K | Sell |
1,096
-190
| -15% | -$90.3K | 0.18% | 137 |
|
|
2020
Q4 | $643K | Sell |
1,286
-126
| -9% | -$63K | 0.23% | 112 |
|
|
2020
Q3 | $693K | Buy |
1,412
+510
| +57% | +$250K | 0.27% | 100 |
|
|
2020
Q2 | $393K | Sell |
902
-60
| -6% | -$26.1K | 0.18% | 155 |
|
|
2020
Q1 | $306K | Buy |
962
+109
| +13% | +$34.7K | 0.17% | 167 |
|
|
2019
Q4 | $281K | Buy |
853
+57
| +7% | +$18.8K | 0.12% | 212 |
|
|
2019
Q3 | $220K | Sell |
796
-20
| -2% | -$5.53K | 0.1% | 265 |
|
|
2019
Q2 | $240K | Buy |
816
+10
| +1% | +$2.94K | 0.11% | 246 |
|
|
2019
Q1 | $215K | Buy |
+806
| New | +$215K | 0.1% | 261 |
|