GFI Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,030
| Closed | -$25.6M | – | 17 |
|
|
2022
Q3 | $25.6M | Sell |
93,030
-2,940
| -3% | -$809K | 4.44% | 12 |
|
|
2022
Q2 | $35.1M | Sell |
95,970
-8,580
| -8% | -$3.14M | 5.52% | 12 |
|
|
2022
Q1 | $47.6M | Buy |
104,550
+11,410
| +12% | +$5.2M | 6.25% | 12 |
|
|
2021
Q4 | $52.8M | Buy |
93,140
+4,512
| +5% | +$2.56M | 6.12% | 12 |
|
|
2021
Q3 | $51M | Buy |
+88,628
| New | +$51M | 6.56% | 11 |
|