CCS
Concentric Capital Strategies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,320
| Closed | -$4.31M | – | 237 |
|
|
2024
Q3 | $4.31M | Sell |
8,320
-26,492
| -76% | -$13.7M | 0.18% | 110 |
|
|
2024
Q2 | $19.3M | Buy |
34,812
+23,053
| +196% | +$12.8M | 0.97% | 7 |
|
|
2024
Q1 | $5.93M | Buy |
11,759
+4,022
| +52% | +$2.03M | 0.33% | 65 |
|
|
2023
Q4 | $4.62M | Sell |
7,737
-2,041
| -21% | -$1.22M | 0.53% | 50 |
|
|
2023
Q3 | $4.99M | Buy |
9,778
+8,308
| +565% | +$4.24M | 0.51% | 53 |
|
|
2023
Q2 | $719K | Sell |
1,470
-1,723
| -54% | -$843K | 0.14% | 123 |
|
|
2023
Q1 | $1.23M | Buy |
+3,193
| New | +$1.23M | 0.4% | 84 |
|