DCM
DGS Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $970K | Sell |
2,182
-254
| -10% | -$113K | 0.24% | 75 |
|
|
2024
Q3 | $1.26M | Buy |
2,436
+42
| +2% | +$21.7K | 0.34% | 53 |
|
|
2024
Q2 | $1.33M | Sell |
2,394
-46
| -2% | -$25.6K | 0.37% | 38 |
|
|
2024
Q1 | $1.23M | Buy |
2,440
+578
| +31% | +$292K | 0.35% | 44 |
|
|
2023
Q4 | $1.11M | Buy |
1,862
+91
| +5% | +$54.3K | 0.43% | 39 |
|
|
2023
Q3 | $903K | Sell |
1,771
-313
| -15% | -$160K | 0.44% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
2,084
+290
| +16% | +$142K | 0.51% | 37 |
|
|
2023
Q1 | $691K | Buy |
1,794
+162
| +10% | +$62.4K | 0.38% | 53 |
|
|
2022
Q4 | $549K | Buy |
1,632
+811
| +99% | +$273K | 0.36% | 62 |
|
|
2022
Q3 | $226K | Buy |
821
+168
| +26% | +$46.2K | 0.15% | 160 |
|
|
2022
Q2 | $239K | Sell |
653
-181
| -22% | -$66.2K | 0.19% | 138 |
|
|
2022
Q1 | $380K | Sell |
834
-121
| -13% | -$55.1K | 0.23% | 91 |
|
|
2021
Q4 | $542K | Buy |
+955
| New | +$542K | 0.34% | 48 |
|