G&S Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,158
| Closed | -$600K | – | 120 |
|
|
2024
Q3 | $600K | Buy |
1,158
+530
| +84% | +$274K | 0.25% | 95 |
|
|
2024
Q2 | $355K | Sell |
628
-356
| -36% | -$201K | 0.15% | 103 |
|
|
2024
Q1 | $497K | Sell |
984
-3,535
| -78% | -$1.78M | 0.22% | 100 |
|
|
2023
Q4 | $2.7M | Buy |
4,519
+243
| +6% | +$145K | 1.28% | 27 |
|
|
2023
Q3 | $2.18M | Buy |
4,276
+3,077
| +257% | +$1.57M | 1.11% | 36 |
|
|
2023
Q2 | $586K | Buy |
+1,199
| New | +$586K | 0.28% | 87 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$5K | – | 212 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 179 |
|