Dividend Assets Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194
| Closed | -$116K | – | 144 |
|
|
2023
Q4 | $116K | Buy |
194
+29
| +18% | +$17.3K | 0.02% | 193 |
|
|
2023
Q3 | $84K | Buy |
165
+30
| +22% | +$15.3K | 0.02% | 215 |
|
|
2023
Q2 | $66K | Sell |
135
-10
| -7% | -$4.89K | 0.01% | 240 |
|
|
2023
Q1 | $49K | Hold |
145
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $49K | Hold |
145
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $40K | Hold |
145
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $53K | Buy |
145
+20
| +16% | +$7.31K | 0.01% | 276 |
|
|
2022
Q1 | $57K | Hold |
125
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $71K | Hold |
125
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $72K | Buy |
125
+95
| +317% | +$54.7K | 0.01% | 250 |
|
|
2021
Q2 | $18K | Hold |
30
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $14K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $15K | Buy |
+30
| New | +$15K | ﹤0.01% | 401 |
|