GKFF
George Kaiser Family Foundation’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,157
| Closed | -$1.61M | – | 20 |
|
2023
Q3 | $1.61M | Hold |
3,157
| – | – | 0.3% | 34 |
|
2023
Q2 | $1.54M | Sell |
3,157
-614
| -16% | -$300K | 0.26% | 41 |
|
2023
Q1 | $1.45M | Hold |
3,771
| – | – | 0.23% | 43 |
|
2022
Q4 | $1.27M | Hold |
3,771
| – | – | 0.19% | 39 |
|
2022
Q3 | $1.04M | Hold |
3,771
| – | – | 0.18% | 40 |
|
2022
Q2 | $1.38M | Hold |
3,771
| – | – | 0.25% | 41 |
|
2022
Q1 | $1.72M | Buy |
3,771
+1
| +0% | +$456 | 0.28% | 37 |
|
2021
Q4 | $2.14M | Hold |
3,770
| – | – | 0.31% | 32 |
|
2021
Q3 | $2.17M | Hold |
3,770
| – | – | 0.36% | 32 |
|
2021
Q2 | $2.21M | Hold |
3,770
| – | – | 0.35% | 29 |
|
2021
Q1 | $1.79M | Buy |
3,770
+2,562
| +212% | +$1.22M | 0.37% | 33 |
|
2020
Q4 | $604K | Hold |
1,208
| – | – | 0.16% | 40 |
|
2020
Q3 | $592K | Hold |
1,208
| – | – | 0.2% | 39 |
|
2020
Q2 | $526K | Buy |
+1,208
| New | +$526K | 0.23% | 23 |
|