Ferris Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.12M | Buy |
2,466
+1
| +0% | +$456 | 0.26% | 87 |
|
|
2021
Q4 | $1.4M | Hold |
2,465
| – | – | 0.3% | 68 |
|
|
2021
Q3 | $1.59M | Buy |
+2,465
| New | +$1.59M | 0.34% | 65 |
|
|
2021
Q2 | – | Sell |
-2,577
| Closed | -$1.23M | – | 49 |
|
|
2021
Q1 | $1.23M | Sell |
2,577
-16
| -0.6% | -$7.61K | 0.31% | 77 |
|
|
2020
Q4 | $1.3M | Buy |
2,593
+14
| +0.5% | +$7K | 0.36% | 69 |
|
|
2020
Q3 | $1.27M | Buy |
2,579
+32
| +1% | +$15.7K | 0.41% | 60 |
|
|
2020
Q2 | $1.11M | Buy |
2,547
+28
| +1% | +$12.2K | 0.39% | 68 |
|
|
2020
Q1 | $802K | Buy |
2,519
+168
| +7% | +$53.5K | 0.35% | 69 |
|
|
2019
Q4 | $775K | Buy |
2,351
+111
| +5% | +$36.6K | 0.27% | 85 |
|
|
2019
Q3 | $619K | Hold |
2,240
| – | – | 0.22% | 98 |
|
|
2019
Q2 | $660K | Hold |
2,240
| – | – | 0.24% | 92 |
|
|
2019
Q1 | $597K | Hold |
2,240
| – | – | 0.22% | 98 |
|
|
2018
Q4 | $507K | Hold |
2,240
| – | – | 0.23% | 95 |
|
|
2018
Q3 | $605K | Sell |
2,240
-10
| -0.4% | -$2.7K | 0.24% | 83 |
|
|
2018
Q2 | $549K | Hold |
2,250
| – | – | 0.23% | 84 |
|
|
2018
Q1 | $486K | Sell |
2,250
-997
| -31% | -$215K | 0.2% | 101 |
|
|
2017
Q4 | $569K | Buy |
3,247
+9
| +0.3% | +$1.58K | 0.2% | 104 |
|
|
2017
Q3 | $483K | Hold |
3,238
| – | – | 0.24% | 89 |
|
|
2017
Q2 | $458K | Buy |
+3,238
| New | +$458K | 0.21% | 92 |
|