DF Dent & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-583
| Closed | -$266K | – | 234 |
|
|
2022
Q1 | $266K | Hold |
583
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $331K | Buy |
583
+39
| +7% | +$22.1K | ﹤0.01% | 208 |
|
|
2021
Q3 | $313K | Hold |
544
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $319K | Hold |
544
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $259K | Buy |
544
+46
| +9% | +$21.9K | ﹤0.01% | 211 |
|
|
2020
Q4 | $249K | Hold |
498
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $244K | Hold |
498
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $217K | Buy |
+498
| New | +$217K | ﹤0.01% | 190 |
|