DFPG Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.98M | Buy |
8,711
+336
| +4% | +$192K | 0.39% | 64 |
|
|
2023
Q3 | $4.84M | Sell |
8,375
-36
| -0.4% | -$20.8K | 0.45% | 51 |
|
|
2023
Q2 | $4.43M | Buy |
8,411
+1,097
| +15% | +$578K | 0.4% | 56 |
|
|
2023
Q1 | $2.82M | Buy |
7,314
+916
| +14% | +$353K | 0.3% | 81 |
|
|
2022
Q4 | $2.19M | Buy |
6,398
+5,215
| +441% | +$1.79M | 0.36% | 71 |
|
|
2022
Q3 | $362K | Buy |
1,183
+62
| +6% | +$19K | 0.15% | 100 |
|
|
2022
Q2 | $421K | Sell |
1,121
-34
| -3% | -$12.8K | 0.18% | 87 |
|
|
2022
Q1 | $491K | Buy |
1,155
+238
| +26% | +$101K | 0.19% | 86 |
|
|
2021
Q4 | $468K | Buy |
917
+4
| +0.4% | +$2.04K | 0.2% | 97 |
|
|
2021
Q3 | $555K | Buy |
913
+111
| +14% | +$67.5K | 0.21% | 96 |
|
|
2021
Q2 | $485K | Sell |
802
-49
| -6% | -$29.6K | 0.18% | 103 |
|
|
2021
Q1 | $418K | Buy |
851
+201
| +31% | +$98.7K | 0.18% | 104 |
|
|
2020
Q4 | $315K | Buy |
650
+34
| +6% | +$16.5K | 0.14% | 116 |
|
|
2020
Q3 | $304K | Buy |
616
+5
| +0.8% | +$2.47K | 0.16% | 122 |
|
|
2020
Q2 | $275K | Buy |
611
+7
| +1% | +$3.15K | 0.17% | 131 |
|
|
2020
Q1 | $201K | Buy |
+604
| New | +$201K | 0.15% | 138 |
|