Grace Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $616K | Sell |
1,086
-126
| -10% | -$71.5K | 0.37% | 80 |
|
|
2021
Q3 | $698K | Buy |
1,212
+28
| +2% | +$16.1K | 0.43% | 75 |
|
|
2021
Q2 | $693K | Sell |
1,184
-27
| -2% | -$15.8K | 0.46% | 65 |
|
|
2021
Q1 | $576K | Sell |
1,211
-50
| -4% | -$23.8K | 0.37% | 76 |
|
|
2020
Q4 | $631K | Sell |
1,261
-69
| -5% | -$34.5K | 0.4% | 73 |
|
|
2020
Q3 | $652K | Buy |
1,330
+98
| +8% | +$48K | 0.51% | 50 |
|
|
2020
Q2 | $536K | Sell |
1,232
-1,086
| -47% | -$472K | 0.46% | 67 |
|
|
2020
Q1 | $738K | Buy |
2,318
+1,096
| +90% | +$349K | 0.73% | 44 |
|
|
2019
Q4 | $403K | Buy |
1,222
+60
| +5% | +$19.8K | 0.33% | 81 |
|
|
2019
Q3 | $321K | Sell |
1,162
-6,039
| -84% | -$1.67M | 0.32% | 85 |
|
|
2019
Q2 | $2.12M | Sell |
7,201
-3,952
| -35% | -$1.16M | 1.01% | 28 |
|
|
2019
Q1 | $2.97M | Sell |
11,153
-44
| -0.4% | -$11.7K | 1.16% | 22 |
|
|
2018
Q4 | $2.53M | Sell |
11,197
-3,791
| -25% | -$858K | 1.18% | 21 |
|
|
2018
Q3 | $4.05M | Buy |
14,988
+3,291
| +28% | +$888K | 1.58% | 14 |
|
|
2018
Q2 | $2.85M | Buy |
+11,697
| New | +$2.85M | 1.09% | 27 |
|