Crewe Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,883
| Closed | -$1.6M | – | 721 |
|
|
2024
Q2 | $1.6M | Buy |
2,883
+278
| +11% | +$154K | 0.18% | 55 |
|
|
2024
Q1 | $1.31M | Buy |
+2,605
| New | +$1.31M | 0.15% | 57 |
|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$937K | – | 591 |
|
|
2023
Q2 | $937K | Sell |
1,916
-230
| -11% | -$112K | 0.13% | 54 |
|
|
2023
Q1 | $827K | Sell |
2,146
-89
| -4% | -$34.3K | 0.12% | 55 |
|
|
2022
Q4 | $752K | Sell |
2,235
-835
| -27% | -$281K | 0.12% | 61 |
|
|
2022
Q3 | $845K | Buy |
3,070
+2,157
| +236% | +$594K | 0.15% | 48 |
|
|
2022
Q2 | $334K | Buy |
913
+611
| +202% | +$224K | 0.07% | 85 |
|
|
2022
Q1 | $138K | Buy |
302
+126
| +72% | +$57.6K | 0.03% | 145 |
|
|
2021
Q4 | $100K | Buy |
176
+58
| +49% | +$33K | 0.02% | 137 |
|
|
2021
Q3 | $68K | Sell |
118
-2
| -2% | -$1.15K | 0.02% | 133 |
|
|
2021
Q2 | $70K | Sell |
120
-7
| -6% | -$4.08K | 0.02% | 134 |
|
|
2021
Q1 | $60K | Buy |
127
+2
| +2% | +$945 | 0.01% | 139 |
|
|
2020
Q4 | $63K | Buy |
125
+12
| +11% | +$6.05K | 0.03% | 121 |
|
|
2020
Q3 | $55K | Buy |
113
+100
| +769% | +$48.7K | 0.03% | 121 |
|
|
2020
Q2 | $6K | Buy |
+13
| New | +$6K | ﹤0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$45K | – | 244 |
|
|
2018
Q4 | $45K | Hold |
200
| – | – | 0.01% | 116 |
|
|
2018
Q3 | $54K | Hold |
200
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $49K | Hold |
200
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $43K | Hold |
200
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $35K | Buy |
+200
| New | +$35K | 0.03% | 147 |
|