Colonial River Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-424
| Closed | -$220K | – | 206 |
|
|
2024
Q3 | $220K | Sell |
424
-1,988
| -82% | -$1.03M | 0.11% | 198 |
|
|
2024
Q2 | $1.34M | Buy |
2,412
+183
| +8% | +$102K | 0.72% | 41 |
|
|
2024
Q1 | $1.12M | Buy |
2,229
+1,384
| +164% | +$698K | 0.64% | 48 |
|
|
2023
Q4 | $504K | Buy |
+845
| New | +$504K | 0.3% | 98 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$2.23M | – | 213 |
|
|
2021
Q3 | $2.23M | Buy |
+3,575
| New | +$2.23M | 1.57% | 20 |
|