First Heartland Consultants’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 |
-931
| Closed | -$517 | – | 454 |
|
|
2024
Q2 | $517 | Buy |
931
+80
| +9% | +$44 | 0.04% | 252 |
|
|
2024
Q1 | $429K | Buy |
851
+185
| +28% | +$93.3K | 0.04% | 277 |
|
|
2023
Q4 | $397K | Buy |
666
+62
| +10% | +$37K | 0.05% | 249 |
|
|
2023
Q3 | $308K | Sell |
604
-824
| -58% | -$420K | 0.04% | 283 |
|
|
2023
Q2 | $698K | Sell |
1,428
-497
| -26% | -$243K | 0.09% | 168 |
|
|
2023
Q1 | $742K | Buy |
1,925
+195
| +11% | +$75.1K | 0.11% | 161 |
|
|
2022
Q4 | $582K | Buy |
+1,730
| New | +$582K | 0.09% | 178 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$205K | – | 347 |
|
|
2022
Q2 | $205K | Buy |
561
+65
| +13% | +$23.8K | 0.03% | 321 |
|
|
2022
Q1 | $225K | Sell |
496
-52
| -9% | -$23.6K | 0.03% | 311 |
|
|
2021
Q4 | $310 | Sell |
548
-1
| -0.2% | -$1 | 0.01% | 265 |
|
|
2021
Q3 | $316K | Sell |
549
-53
| -9% | -$30.5K | 0.05% | 269 |
|
|
2021
Q2 | $353K | Buy |
602
+52
| +9% | +$30.5K | 0.05% | 262 |
|
|
2021
Q1 | $261K | Buy |
550
+106
| +24% | +$50.3K | 0.04% | 313 |
|
|
2020
Q4 | $222K | Buy |
+444
| New | +$222K | 0.04% | 304 |
|
|
2019
Q2 | – | Sell |
-801
| Closed | -$213K | – | 284 |
|
|
2019
Q1 | $213K | Buy |
+801
| New | +$213K | 0.06% | 260 |
|
|
2018
Q4 | – | Sell |
-749
| Closed | -$202K | – | 243 |
|
|
2018
Q3 | $202K | Buy |
+749
| New | +$202K | 0.06% | 238 |
|