Fairfield Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171
| Closed | -$76K | – | 70 |
|
|
2024
Q4 | $76K | Sell |
171
-151
| -47% | -$67.1K | 0.03% | 96 |
|
|
2024
Q3 | $167K | Buy |
322
+25
| +8% | +$12.9K | 0.06% | 80 |
|
|
2024
Q2 | $165K | Buy |
+297
| New | +$165K | 0.05% | 76 |
|
|
2023
Q4 | $65.6K | Buy |
110
+8
| +8% | +$4.77K | 0.03% | 120 |
|
|
2023
Q3 | $52K | Hold |
102
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $49.9K | Sell |
102
-205
| -67% | -$100K | 0.02% | 144 |
|
|
2023
Q1 | $117K | Sell |
307
-66
| -18% | -$25.2K | 0.05% | 90 |
|
|
2022
Q4 | $126K | Sell |
373
-116
| -24% | -$39K | 0.06% | 84 |
|
|
2022
Q3 | $135K | Sell |
489
-119
| -20% | -$32.7K | 0.06% | 77 |
|
|
2022
Q2 | $223K | Sell |
608
-89
| -13% | -$32.6K | 0.1% | 56 |
|
|
2022
Q1 | $318K | Buy |
+697
| New | +$318K | 0.11% | 57 |
|