Ellis Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146
| Closed | -$40K | – | 218 |
|
|
2022
Q3 | $40K | Hold |
146
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $53K | Hold |
146
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $66K | Hold |
146
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $82K | Hold |
146
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $84K | Hold |
146
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $85K | Buy |
146
+46
| +46% | +$26.8K | 0.02% | 329 |
|
|
2021
Q1 | $48K | Hold |
100
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $50K | Sell |
100
-22
| -18% | -$11K | 0.02% | 374 |
|
|
2020
Q3 | $59K | Buy |
122
+22
| +22% | +$10.6K | 0.02% | 339 |
|
|
2020
Q2 | $43K | Hold |
100
| – | – | 0.02% | 376 |
|
|
2020
Q1 | $30K | Hold |
100
| – | – | 0.01% | 360 |
|
|
2019
Q4 | $33K | Hold |
100
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $27K | Hold |
100
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $30K | Buy |
+100
| New | +$30K | 0.01% | 395 |
|