Greenwood Capital Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,038
| Closed | -$6.07M | – | 228 |
|
|
2024
Q1 | $6.07M | Sell |
12,038
-1,756
| -13% | -$886K | 0.81% | 47 |
|
|
2023
Q4 | $8.23M | Buy |
13,794
+199
| +1% | +$119K | 1.07% | 29 |
|
|
2023
Q3 | $6.93M | Sell |
13,595
-2,386
| -15% | -$1.22M | 1.01% | 29 |
|
|
2023
Q2 | $7.81M | Buy |
15,981
+1,279
| +9% | +$625K | 1.1% | 30 |
|
|
2023
Q1 | $5.67M | Buy |
+14,702
| New | +$5.67M | 0.81% | 45 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$115K | – | 206 |
|
|
2022
Q1 | $115K | Sell |
253
-568
| -69% | -$258K | 0.03% | 150 |
|
|
2021
Q4 | $465K | Buy |
821
+44
| +6% | +$24.9K | 0.07% | 186 |
|
|
2021
Q3 | $447K | Sell |
777
-99
| -11% | -$57K | 0.07% | 181 |
|
|
2021
Q2 | $513K | Buy |
876
+63
| +8% | +$36.9K | 0.08% | 179 |
|
|
2021
Q1 | $386K | Sell |
813
-11,141
| -93% | -$5.29M | 0.06% | 184 |
|
|
2020
Q4 | $5.98M | Buy |
11,954
+944
| +9% | +$472K | 1% | 35 |
|
|
2020
Q3 | $5.4M | Sell |
11,010
-892
| -7% | -$437K | 1.05% | 36 |
|
|
2020
Q2 | $5.18M | Buy |
11,902
+23
| +0.2% | +$10K | 1.18% | 33 |
|
|
2020
Q1 | $3.78M | Buy |
+11,879
| New | +$3.78M | 1.11% | 39 |
|
|
2014
Q2 | – | Sell |
-61,669
| Closed | -$4.05M | – | 140 |
|
|
2014
Q1 | $4.05M | Sell |
61,669
-4,856
| -7% | -$319K | 1.3% | 25 |
|
|
2013
Q4 | $3.98M | Buy |
66,525
+18,653
| +39% | +$1.12M | 1.24% | 29 |
|
|
2013
Q3 | $2.49M | Buy |
+47,872
| New | +$2.49M | 0.88% | 46 |
|