Frisch Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-419
| Closed | -$250K | – | 133 |
|
|
2023
Q4 | $250K | Hold |
419
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $214K | Hold |
419
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $205K | Buy |
+419
| New | +$205K | 0.1% | 110 |
|
|
2022
Q2 | – | Sell |
-1,814
| Closed | -$826K | – | 123 |
|
|
2022
Q1 | $826K | Buy |
1,814
+10
| +0.6% | +$4.55K | 0.27% | 54 |
|
|
2021
Q4 | $1.02M | Buy |
1,804
+146
| +9% | +$82.8K | 0.32% | 52 |
|
|
2021
Q3 | $955K | Buy |
1,658
+34
| +2% | +$19.6K | 0.32% | 47 |
|
|
2021
Q2 | $951K | Sell |
1,624
-129
| -7% | -$75.5K | 0.3% | 51 |
|
|
2021
Q1 | $833K | Buy |
1,753
+35
| +2% | +$16.6K | 0.28% | 52 |
|
|
2020
Q4 | $859K | Buy |
1,718
+89
| +5% | +$44.5K | 0.31% | 41 |
|
|
2020
Q3 | $799K | Buy |
1,629
+275
| +20% | +$135K | 0.35% | 38 |
|
|
2020
Q2 | $589K | Buy |
1,354
+99
| +8% | +$43.1K | 0.28% | 43 |
|
|
2020
Q1 | $399K | Buy |
1,255
+33
| +3% | +$10.5K | 0.23% | 59 |
|
|
2019
Q4 | $403K | Buy |
1,222
+200
| +20% | +$66K | 0.19% | 65 |
|
|
2019
Q3 | $282K | Buy |
1,022
+200
| +24% | +$55.2K | 0.17% | 79 |
|
|
2019
Q2 | $242K | Buy |
822
+14
| +2% | +$4.12K | 0.16% | 86 |
|
|
2019
Q1 | $215K | Buy |
+808
| New | +$215K | 0.13% | 100 |
|