FinTrust Capital 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 | $389K | Sell |
751
-2
| -0.3% | -$1.04K | 0.07% | 205 |
|
|
2024
Q2 | $418K | Buy |
753
+45
| +6% | +$25K | 0.08% | 185 |
|
|
2024
Q1 | $357K | Buy |
708
+99
| +16% | +$50K | 0.07% | 203 |
|
|
2023
Q4 | $363K | Sell |
609
-32
| -5% | -$19.1K | 0.07% | 200 |
|
|
2023
Q3 | $327K | Buy |
641
+8
| +1% | +$4.08K | 0.07% | 199 |
|
|
2023
Q2 | $213K | Hold |
633
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $213K | Hold |
633
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $213K | Sell |
633
-61
| -9% | -$20.5K | 0.05% | 254 |
|
|
2022
Q3 | $203K | Sell |
694
-196
| -22% | -$57.3K | 0.05% | 266 |
|
|
2022
Q2 | $358K | Buy |
890
+97
| +12% | +$39K | 0.09% | 191 |
|
|
2022
Q1 | $361K | Buy |
793
+115
| +17% | +$52.4K | 0.08% | 200 |
|
|
2021
Q4 | $384K | Hold |
678
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $390K | Buy |
678
+4
| +0.6% | +$2.3K | 0.1% | 179 |
|
|
2021
Q2 | $395K | Sell |
674
-136
| -17% | -$79.7K | 0.1% | 171 |
|
|
2021
Q1 | $385K | Sell |
810
-188
| -19% | -$89.4K | 0.11% | 161 |
|
|
2020
Q4 | $499K | Sell |
998
-84
| -8% | -$42K | 0.16% | 118 |
|
|
2020
Q3 | $531 | Sell |
1,082
-24
| -2% | -$12 | 0.1% | 102 |
|
|
2020
Q2 | $481K | Buy |
1,106
+592
| +115% | +$257K | 0.19% | 101 |
|
|
2020
Q1 | $164K | Sell |
514
-3
| -0.6% | -$957 | 0.08% | 204 |
|
|
2019
Q4 | $171K | Sell |
517
-205
| -28% | -$67.8K | 0.07% | 233 |
|
|
2019
Q3 | $199K | Sell |
722
-1,669
| -70% | -$460K | 0.07% | 193 |
|
|
2019
Q2 | $705K | Buy |
2,391
+368
| +18% | +$109K | 0.28% | 69 |
|
|
2019
Q1 | $539K | Sell |
2,023
-251
| -11% | -$66.9K | 0.23% | 90 |
|
|
2018
Q4 | $514K | Buy |
+2,274
| New | +$514K | 0.25% | 89 |
|