Codex Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Hold |
4,150
| – | – | 1.02% | 27 |
|
|
2023
Q4 | $2.48M | Sell |
4,150
-950
| -19% | -$567K | 1.44% | 25 |
|
|
2023
Q3 | $2.6M | Hold |
5,100
| – | – | 1.68% | 23 |
|
|
2023
Q2 | $2.49M | Sell |
5,100
-7,400
| -59% | -$3.62M | 1.61% | 25 |
|
|
2023
Q1 | $4.82M | Hold |
12,500
| – | – | 3.32% | 14 |
|
|
2022
Q4 | $4.21M | Hold |
12,500
| – | – | 3.51% | 12 |
|
|
2022
Q3 | $3.44M | Sell |
12,500
-2,200
| -15% | -$605K | 2.95% | 17 |
|
|
2022
Q2 | $6.7M | Hold |
14,700
| – | – | 4.09% | 8 |
|
|
2022
Q1 | $6.7M | Hold |
14,700
| – | – | 4.12% | 8 |
|
|
2021
Q4 | $8.33M | Sell |
14,700
-400
| -3% | -$227K | 4.33% | 6 |
|
|
2021
Q3 | $8.69M | Sell |
15,100
-100
| -0.7% | -$57.6K | 4.67% | 6 |
|
|
2021
Q2 | $8.91M | Buy |
15,200
+650
| +4% | +$381K | 4.66% | 6 |
|
|
2021
Q1 | $6.91M | Sell |
14,550
-500
| -3% | -$237K | 4.31% | 8 |
|
|
2020
Q4 | $7.53M | Buy |
15,050
+550
| +4% | +$275K | 4.5% | 8 |
|
|
2020
Q3 | $7.11M | Buy |
+14,500
| New | +$7.11M | 4.57% | 7 |
|