Crossvault Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.76M | Sell |
13,010
-325
| -2% | -$119K | 1.87% | 22 |
|
|
2022
Q1 | $6.08M | Buy |
13,335
+1,265
| +10% | +$576K | 1.96% | 23 |
|
|
2021
Q4 | $6.84M | Buy |
12,070
+1,098
| +10% | +$623K | 2.05% | 21 |
|
|
2021
Q3 | $6.32M | Buy |
10,972
+1,146
| +12% | +$660K | 1.99% | 25 |
|
|
2021
Q2 | $6.11M | Buy |
9,826
+84
| +0.9% | +$52.2K | 1.86% | 26 |
|
|
2021
Q1 | $4.63M | Sell |
9,742
-258
| -3% | -$123K | 1.65% | 24 |
|
|
2020
Q4 | $5M | Buy |
10,000
+8,745
| +697% | +$4.37M | 1.86% | 22 |
|
|
2020
Q3 | $615K | Hold |
1,255
| – | – | 0.27% | 43 |
|
|
2020
Q2 | $546K | Buy |
+1,255
| New | +$546K | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$274K | – | 75 |
|
|
2019
Q4 | $274K | Hold |
830
| – | – | 0.12% | 70 |
|
|
2019
Q3 | $229K | Hold |
830
| – | – | 0.11% | 71 |
|
|
2019
Q2 | $245K | Buy |
+830
| New | +$245K | 0.12% | 71 |
|