Concord Asset Management (Virginia)’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 |
-1,597
| Closed | -$827K | – | 130 |
|
|
2024
Q3 | $827K | Buy |
1,597
+99
| +7% | +$51.3K | 0.19% | 82 |
|
|
2024
Q2 | $832K | Buy |
1,498
+111
| +8% | +$61.7K | 0.21% | 84 |
|
|
2024
Q1 | $700K | Buy |
1,387
+277
| +25% | +$140K | 0.18% | 88 |
|
|
2023
Q4 | $662K | Buy |
1,110
+422
| +61% | +$252K | 0.19% | 81 |
|
|
2023
Q3 | $351K | Buy |
+688
| New | +$351K | 0.12% | 99 |
|