Collective Family Office’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 |
-474
| Closed | -$263K | – | 170 |
|
|
2024
Q2 | $263K | Sell |
474
-28
| -6% | -$15.6K | 0.08% | 155 |
|
|
2024
Q1 | $253K | Buy |
502
+88
| +21% | +$44.4K | 0.08% | 156 |
|
|
2023
Q4 | $247K | Sell |
414
-51
| -11% | -$30.4K | 0.09% | 147 |
|
|
2023
Q3 | $237K | Hold |
465
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $227K | Buy |
+465
| New | +$227K | 0.09% | 161 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$418K | – | 167 |
|
|
2022
Q2 | $418K | Buy |
1,142
+16
| +1% | +$5.86K | 0.18% | 123 |
|
|
2022
Q1 | $513K | Sell |
1,126
-20
| -2% | -$9.11K | 0.2% | 116 |
|
|
2021
Q4 | $650K | Sell |
1,146
-1
| -0.1% | -$567 | 0.26% | 95 |
|
|
2021
Q3 | $660K | Sell |
1,147
-139
| -11% | -$80K | 0.28% | 82 |
|
|
2021
Q2 | $753K | Hold |
1,286
| – | – | 0.32% | 78 |
|
|
2021
Q1 | $611K | Sell |
1,286
-43
| -3% | -$20.4K | 0.3% | 88 |
|
|
2020
Q4 | $665K | Buy |
+1,329
| New | +$665K | 0.37% | 72 |
|