CCFP
Charles Carroll Financial Partners’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.87M | Hold |
6,480
| – | – | 4.16% | 9 |
|
2023
Q3 | $3.3M | Hold |
6,480
| – | – | 4.1% | 9 |
|
2023
Q2 | $3.17M | Buy |
6,480
+3,680
| +131% | +$1.8M | 4.04% | 10 |
|
2023
Q1 | $1.08M | Buy |
2,800
+800
| +40% | +$308K | 1.65% | 15 |
|
2022
Q4 | $673K | Hold |
2,000
| – | – | 1.04% | 24 |
|
2022
Q3 | $550K | Hold |
2,000
| – | – | 0.89% | 26 |
|
2022
Q2 | $732K | Hold |
2,000
| – | – | 0.96% | 23 |
|
2022
Q1 | $911K | Hold |
2,000
| – | – | 0.94% | 21 |
|
2021
Q4 | $1.13M | Buy |
+2,000
| New | +$1.13M | 1.13% | 24 |
|