CA
CV Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-795
| Closed | -$442K | – | 20 |
|
|
2024
Q2 | $442K | Sell |
795
-2,863
| -78% | -$1.59M | 0.23% | 14 |
|
|
2024
Q1 | $1.85M | Buy |
3,658
+290
| +9% | +$146K | 1.04% | 10 |
|
|
2023
Q4 | $2.01M | Buy |
3,368
+380
| +13% | +$227K | 1.35% | 8 |
|
|
2023
Q3 | $1.52M | Sell |
2,988
-11
| -0.4% | -$5.61K | 1.13% | 9 |
|
|
2023
Q2 | $1.47M | Buy |
2,999
+94
| +3% | +$46K | 1.08% | 9 |
|
|
2023
Q1 | $1.12M | Sell |
2,905
-1,085
| -27% | -$418K | 0.98% | 11 |
|
|
2022
Q4 | $1.34M | Buy |
3,990
+507
| +15% | +$171K | 1.29% | 9 |
|
|
2022
Q3 | $960K | Sell |
3,483
-193
| -5% | -$53.2K | 0.94% | 12 |
|
|
2022
Q2 | $1.35M | Sell |
3,676
-428
| -10% | -$157K | 1.27% | 11 |
|
|
2022
Q1 | $1.87M | Sell |
4,104
-655
| -14% | -$298K | 1.32% | 11 |
|
|
2021
Q4 | $2.7M | Buy |
+4,759
| New | +$2.7M | 1.54% | 12 |
|