EA
Ellsworth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,511
| Closed | -$4.41M | – | 165 |
|
|
2024
Q3 | $4.41M | Buy |
+8,511
| New | +$4.41M | 1.14% | 41 |
|
|
2022
Q3 | – | Sell |
-1,761
| Closed | -$645K | – | 142 |
|
|
2022
Q2 | $645K | Hold |
1,761
| – | – | 0.26% | 69 |
|
|
2022
Q1 | $754K | Sell |
1,761
-85
| -5% | -$36.4K | 0.27% | 69 |
|
|
2021
Q4 | $1.05M | Sell |
1,846
-290
| -14% | -$164K | 0.39% | 63 |
|
|
2021
Q3 | $1.23M | Sell |
2,136
-5
| -0.2% | -$2.88K | 0.56% | 59 |
|
|
2021
Q2 | $1.25M | Sell |
2,141
-3
| -0.1% | -$1.76K | 0.61% | 61 |
|
|
2021
Q1 | $1.02M | Buy |
2,144
+2
| +0.1% | +$951 | 0.61% | 59 |
|
|
2020
Q4 | $1.07M | Buy |
2,142
+1
| +0% | +$500 | 0.78% | 52 |
|
|
2020
Q3 | $1.05M | Sell |
2,141
-30
| -1% | -$14.7K | 1.05% | 43 |
|
|
2020
Q2 | $945K | Buy |
+2,171
| New | +$945K | 1.03% | 42 |
|