Covenant Multifamily Offices’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.39M | Buy |
2,450
+55
| +2% | +$31.2K | 0.25% | 70 |
|
|
2021
Q2 | $1.4M | Buy |
2,395
+616
| +35% | +$361K | 0.26% | 73 |
|
|
2021
Q1 | $846K | Buy |
1,779
+99
| +6% | +$47.1K | 0.17% | 84 |
|
|
2020
Q4 | $840K | Sell |
1,680
-1,163
| -41% | -$582K | 0.15% | 72 |
|
|
2020
Q3 | $1.39M | Sell |
2,843
-306
| -10% | -$150K | 0.27% | 51 |
|
|
2020
Q2 | $1.37M | Buy |
3,149
+1,209
| +62% | +$526K | 0.27% | 53 |
|
|
2020
Q1 | $617K | Sell |
1,940
-222
| -10% | -$70.6K | 0.16% | 68 |
|
|
2019
Q4 | $760K | Sell |
2,162
-410
| -16% | -$144K | 0.13% | 114 |
|
|
2019
Q3 | $711K | Buy |
2,572
+291
| +13% | +$80.4K | 0.15% | 92 |
|
|
2019
Q2 | $672K | Buy |
+2,281
| New | +$672K | 0.15% | 89 |
|