Girard Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71M | Sell |
6,672
-126
| -2% | -$70K | 0.35% | 61 |
|
|
2024
Q1 | $3.43M | Buy |
6,798
+541
| +9% | +$273K | 0.32% | 68 |
|
|
2023
Q4 | $3.73M | Sell |
6,257
-697
| -10% | -$416K | 0.38% | 56 |
|
|
2023
Q3 | $3.55M | Buy |
6,954
+153
| +2% | +$78K | 0.4% | 56 |
|
|
2023
Q2 | $3.33M | Sell |
6,801
-2,565
| -27% | -$1.25M | 0.35% | 65 |
|
|
2023
Q1 | $3.61M | Sell |
9,366
-4
| -0% | -$1.54K | 0.4% | 58 |
|
|
2022
Q4 | $3.15M | Sell |
9,370
-71
| -0.8% | -$23.9K | 0.36% | 71 |
|
|
2022
Q3 | $2.6M | Sell |
9,441
-918
| -9% | -$253K | 0.34% | 75 |
|
|
2022
Q2 | $3.79M | Buy |
10,359
+322
| +3% | +$118K | 0.48% | 57 |
|
|
2022
Q1 | $4.57M | Buy |
10,037
+342
| +4% | +$156K | 0.5% | 56 |
|
|
2021
Q4 | $5.5M | Buy |
9,695
+627
| +7% | +$356K | 0.6% | 48 |
|
|
2021
Q3 | $5.22M | Buy |
9,068
+17
| +0.2% | +$9.79K | 0.66% | 44 |
|
|
2021
Q2 | $5.3M | Buy |
9,051
+323
| +4% | +$189K | 0.68% | 44 |
|
|
2021
Q1 | $4.15M | Buy |
8,728
+1,771
| +25% | +$842K | 0.6% | 54 |
|
|
2020
Q4 | $3.48M | Buy |
6,957
+1,287
| +23% | +$644K | 0.54% | 57 |
|
|
2020
Q3 | $2.78M | Buy |
5,670
+458
| +9% | +$225K | 0.47% | 64 |
|
|
2020
Q2 | $2.27M | Sell |
5,212
-107
| -2% | -$46.6K | 0.41% | 69 |
|
|
2020
Q1 | $1.69M | Buy |
5,319
+321
| +6% | +$102K | 0.34% | 78 |
|
|
2019
Q4 | $1.65M | Buy |
4,998
+279
| +6% | +$92K | 0.27% | 88 |
|
|
2019
Q3 | $1.3M | Buy |
4,719
+499
| +12% | +$138K | 0.24% | 94 |
|
|
2019
Q2 | $1.24M | Buy |
4,220
+1,544
| +58% | +$455K | 0.22% | 99 |
|
|
2019
Q1 | $713K | Buy |
2,676
+1,624
| +154% | +$433K | 0.13% | 133 |
|
|
2018
Q4 | $238K | Buy |
1,052
+827
| +368% | +$187K | 0.05% | 208 |
|
|
2018
Q3 | $60K | Buy |
+225
| New | +$60K | 0.01% | 419 |
|