Charles Schwab Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-402
| Closed | -$205K | – | 164 |
|
|
2023
Q3 | $205K | Buy |
+402
| New | +$205K | 0.02% | 162 |
|
|
2023
Q1 | – | Sell |
-667
| Closed | -$224K | – | 139 |
|
|
2022
Q4 | $224K | Buy |
+667
| New | +$224K | 0.03% | 143 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$224K | – | 147 |
|
|
2022
Q2 | $224K | Sell |
613
-86
| -12% | -$31.4K | 0.05% | 140 |
|
|
2022
Q1 | $318K | Sell |
699
-103
| -13% | -$46.9K | 0.06% | 127 |
|
|
2021
Q4 | $455K | Buy |
802
+16
| +2% | +$9.08K | 0.07% | 115 |
|
|
2021
Q3 | $453K | Buy |
786
+98
| +14% | +$56.5K | 0.09% | 123 |
|
|
2021
Q2 | $403K | Sell |
688
-19
| -3% | -$11.1K | 0.08% | 146 |
|
|
2021
Q1 | $342K | Sell |
707
-100
| -12% | -$48.4K | 0.07% | 147 |
|
|
2020
Q4 | $404K | Hold |
807
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $396K | Buy |
807
+160
| +25% | +$78.5K | 0.12% | 106 |
|
|
2020
Q2 | $282K | Sell |
647
-473
| -42% | -$206K | 0.09% | 124 |
|
|
2020
Q1 | $356K | Buy |
+1,120
| New | +$356K | 0.15% | 101 |
|