CPWM LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
962
-96
| -9% | -$36.3K | 0.03% | 270 |
|
|
2022
Q2 | $387K | Buy |
1,058
+51
| +5% | +$20.8K | 0.03% | 266 |
|
|
2022
Q1 | $459K | Buy |
1,007
+190
| +23% | +$91.4K | 0.03% | 223 |
|
|
2021
Q4 | $470K | Hold |
817
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $470K | Sell |
817
-7
| -0.8% | -$4.41K | 0.04% | 192 |
|
|
2021
Q2 | $483K | Buy |
824
+19
| +2% | +$9.79K | 0.04% | 196 |
|
|
2021
Q1 | $383K | Buy |
805
+6
| +0.8% | +$2.81K | 0.03% | 235 |
|
|
2020
Q4 | $400K | Buy |
799
+37
| +5% | +$17.9K | 0.04% | 223 |
|
|
2020
Q3 | $374K | Sell |
762
-2
| -0.3% | -$930 | 0.04% | 206 |
|
|
2020
Q2 | $333K | Buy |
764
+51
| +7% | +$18.9K | 0.04% | 213 |
|
|
2020
Q1 | $227K | Sell |
713
-84
| -11% | -$28.7K | 0.03% | 208 |
|
|
2019
Q4 | $263K | Hold |
797
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $220K | Buy |
797
+30
| +4% | +$8.76K | 0.03% | 254 |
|
|
2019
Q2 | $226K | Buy |
+767
| New | +$213K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-909
| Closed | -$245K | – | 253 |
|
|
2018
Q3 | $245K | Buy |
909
+36
| +4% | +$9.28K | 0.03% | 253 |
|
|
2018
Q2 | $213K | Buy |
+873
| New | +$207K | 0.03% | 273 |
|
|
2017
Q1 | – | Sell |
-2,025
| Closed | -$208K | – | 249 |
|
|
2016
Q4 | $208K | Sell |
2,025
-676
| -25% | -$71.6K | 0.05% | 238 |
|
|
2016
Q3 | $293K | Buy |
2,701
+206
| +8% | +$20.7K | 0.06% | 198 |
|
|
2016
Q2 | $239K | Sell |
2,495
-497
| -17% | -$47.7K | 0.05% | 228 |
|
|
2016
Q1 | $281K | Sell |
2,992
-417
| -12% | -$36.1K | 0.06% | 206 |
|
|
2015
Q4 | $320K | Buy |
3,409
+198
| +6% | +$17.8K | 0.06% | 204 |
|
|
2015
Q3 | $264K | Buy |
+3,211
| New | +$260K | 0.06% | 214 |
|
Other funds holding ADBE
