Covenant Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,288
| Closed | -$573K | – | 145 |
|
|
2024
Q4 | $573K | Sell |
1,288
-155
| -11% | -$68.9K | 0.18% | 70 |
|
|
2024
Q3 | $747K | Buy |
1,443
+198
| +16% | +$103K | 0.22% | 63 |
|
|
2024
Q2 | $692K | Hold |
1,245
| – | – | 0.21% | 66 |
|
|
2024
Q1 | $628K | Sell |
1,245
-24
| -2% | -$12.1K | 0.18% | 76 |
|
|
2023
Q4 | $757K | Hold |
1,269
| – | – | 0.24% | 67 |
|
|
2023
Q3 | $647K | Sell |
1,269
-171
| -12% | -$87.2K | 0.24% | 73 |
|
|
2023
Q2 | $704K | Buy |
1,440
+171
| +13% | +$83.6K | 0.25% | 62 |
|
|
2023
Q1 | $489K | Sell |
1,269
-586
| -32% | -$226K | 0.19% | 89 |
|
|
2022
Q4 | $624K | Hold |
1,855
| – | – | 0.25% | 70 |
|
|
2022
Q3 | $510K | Hold |
1,855
| – | – | 0.25% | 77 |
|
|
2022
Q2 | $679K | Hold |
1,855
| – | – | 0.31% | 67 |
|
|
2022
Q1 | $845K | Sell |
1,855
-120
| -6% | -$54.7K | 0.34% | 57 |
|
|
2021
Q4 | $1.12M | Hold |
1,975
| – | – | 0.42% | 49 |
|
|
2021
Q3 | $1.14M | Hold |
1,975
| – | – | 0.45% | 46 |
|
|
2021
Q2 | $1.16M | Hold |
1,975
| – | – | 0.44% | 43 |
|
|
2021
Q1 | $939K | Buy |
1,975
+78
| +4% | +$37.1K | 0.37% | 53 |
|
|
2020
Q4 | $949K | Sell |
1,897
-76
| -4% | -$38K | 0.4% | 59 |
|
|
2020
Q3 | $968K | Sell |
1,973
-622
| -24% | -$305K | 0.47% | 41 |
|
|
2020
Q2 | $1.13M | Hold |
2,595
| – | – | 0.52% | 31 |
|
|
2020
Q1 | $826K | Sell |
2,595
-362
| -12% | -$115K | 0.44% | 49 |
|
|
2019
Q4 | $975K | Sell |
2,957
-108
| -4% | -$35.6K | 0.46% | 42 |
|
|
2019
Q3 | $847K | Hold |
3,065
| – | – | 0.45% | 50 |
|
|
2019
Q2 | $903K | Hold |
3,065
| – | – | 0.48% | 40 |
|
|
2019
Q1 | $817K | Buy |
+3,065
| New | +$817K | 0.45% | 43 |
|