ERTS Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396
| Closed | -$220K | – | 88 |
|
|
2024
Q2 | $220K | Buy |
+396
| New | +$220K | 0.04% | 86 |
|
|
2024
Q1 | – | Sell |
-395
| Closed | -$236K | – | 89 |
|
|
2023
Q4 | $236K | Sell |
395
-70
| -15% | -$41.8K | 0.05% | 80 |
|
|
2023
Q3 | $237K | Buy |
+465
| New | +$237K | 0.06% | 77 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$202K | – | 89 |
|
|
2021
Q4 | $202K | Hold |
355
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $204K | Hold |
355
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $208K | Buy |
+355
| New | +$208K | 0.06% | 86 |
|
|
2020
Q3 | – | Sell |
-545
| Closed | -$237K | – | 75 |
|
|
2020
Q2 | $237K | Buy |
+545
| New | +$237K | 0.1% | 68 |
|
|
2019
Q3 | – | Sell |
-705
| Closed | -$208K | – | 82 |
|
|
2019
Q2 | $208K | Buy |
+705
| New | +$208K | 0.11% | 82 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$88K | – | 90 |
|
|
2018
Q4 | $88K | Buy |
+390
| New | +$88K | 0.06% | 131 |
|