Hall Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $224K | Buy |
+403
| New | +$224K | 0.11% | 95 |
|
|
2024
Q1 | – | Sell |
-360
| Closed | -$215K | – | 99 |
|
|
2023
Q4 | $215K | Buy |
+360
| New | +$215K | 0.13% | 90 |
|
|
2023
Q2 | – | Sell |
-867
| Closed | -$334K | – | 93 |
|
|
2023
Q1 | $334K | Sell |
867
-1,806
| -68% | -$696K | 0.2% | 79 |
|
|
2022
Q4 | $900K | Buy |
2,673
+193
| +8% | +$65K | 0.54% | 46 |
|
|
2022
Q3 | $682K | Buy |
2,480
+52
| +2% | +$14.3K | 0.45% | 48 |
|
|
2022
Q2 | $889K | Sell |
2,428
-256
| -10% | -$93.7K | 0.59% | 43 |
|
|
2022
Q1 | $1.22M | Buy |
2,684
+121
| +5% | +$55.1K | 0.72% | 41 |
|
|
2021
Q4 | $1.45M | Buy |
2,563
+825
| +47% | +$468K | 0.82% | 40 |
|
|
2021
Q3 | $1M | Sell |
1,738
-12
| -0.7% | -$6.91K | 0.64% | 44 |
|
|
2021
Q2 | $1.03M | Buy |
+1,750
| New | +$1.03M | 0.66% | 43 |
|
|
2020
Q4 | $847K | Buy |
1,693
+197
| +13% | +$98.6K | 0.61% | 43 |
|
|
2020
Q3 | $734K | Buy |
1,496
+7
| +0.5% | +$3.43K | 0.58% | 46 |
|
|
2020
Q2 | $648K | Buy |
1,489
+398
| +36% | +$173K | 0.55% | 47 |
|
|
2020
Q1 | $347K | Buy |
1,091
+430
| +65% | +$137K | 0.35% | 60 |
|
|
2019
Q4 | $218K | Buy |
+661
| New | +$218K | 0.18% | 80 |
|