First American Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,189
| Closed | -$458K | – | 167 |
|
|
2023
Q1 | $458K | Sell |
1,189
-4,995
| -81% | -$1.92M | 0.04% | 146 |
|
|
2022
Q4 | $2.08M | Sell |
6,184
-480
| -7% | -$162K | 0.2% | 95 |
|
|
2022
Q3 | $1.83M | Sell |
6,664
-427
| -6% | -$118K | 0.19% | 100 |
|
|
2022
Q2 | $2.6M | Sell |
7,091
-1,679
| -19% | -$615K | 0.26% | 84 |
|
|
2022
Q1 | $4M | Sell |
8,770
-460
| -5% | -$210K | 0.34% | 69 |
|
|
2021
Q4 | $5.23M | Buy |
9,230
+49
| +0.5% | +$27.8K | 0.28% | 83 |
|
|
2021
Q3 | $5.29M | Sell |
9,181
-386
| -4% | -$222K | 0.31% | 78 |
|
|
2021
Q2 | $5.6M | Buy |
9,567
+368
| +4% | +$216K | 0.33% | 80 |
|
|
2021
Q1 | $4.37M | Buy |
9,199
+1,377
| +18% | +$655K | 0.27% | 88 |
|
|
2020
Q4 | $3.91M | Buy |
7,822
+39
| +0.5% | +$19.5K | 0.26% | 90 |
|
|
2020
Q3 | $3.82M | Sell |
7,783
-91
| -1% | -$44.6K | 0.23% | 107 |
|
|
2020
Q2 | $3.43M | Buy |
7,874
+1,104
| +16% | +$481K | 0.22% | 115 |
|
|
2020
Q1 | $2.15M | Buy |
+6,770
| New | +$2.15M | 0.16% | 143 |
|