Column Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $429K | Sell |
842
-74
| -8% | -$37.7K | 0.06% | 92 |
|
2023
Q2 | $448K | Buy |
916
+50
| +6% | +$24.5K | 0.06% | 89 |
|
2023
Q1 | $334K | Buy |
866
+8
| +0.9% | +$3.08K | 0.05% | 98 |
|
2022
Q4 | $289K | Buy |
858
+15
| +2% | +$5.05K | 0.05% | 91 |
|
2022
Q3 | $232K | Buy |
843
+12
| +1% | +$3.3K | 0.05% | 104 |
|
2022
Q2 | $304K | Sell |
831
-164
| -16% | -$60K | 0.06% | 80 |
|
2022
Q1 | $453K | Buy |
995
+13
| +1% | +$5.92K | 0.08% | 71 |
|
2021
Q4 | $557K | Sell |
982
-13
| -1% | -$7.37K | 0.11% | 67 |
|
2021
Q3 | $573K | Sell |
995
-23
| -2% | -$13.2K | 0.12% | 60 |
|
2021
Q2 | $596K | Buy |
1,018
+7
| +0.7% | +$4.1K | 0.13% | 61 |
|
2021
Q1 | $481K | Sell |
1,011
-1,117
| -52% | -$531K | 0.11% | 66 |
|
2020
Q4 | $1.06M | Sell |
2,128
-20
| -0.9% | -$10K | 0.27% | 44 |
|
2020
Q3 | $1.05M | Buy |
2,148
+78
| +4% | +$38.2K | 0.32% | 35 |
|
2020
Q2 | $901K | Sell |
2,070
-34
| -2% | -$14.8K | 0.3% | 36 |
|
2020
Q1 | $670K | Sell |
2,104
-138
| -6% | -$43.9K | 0.27% | 36 |
|
2019
Q4 | $739K | Buy |
+2,242
| New | +$739K | 0.38% | 29 |
|