HIS
Harvest Investment Services’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487
| Closed | -$238K | – | 141 |
|
|
2023
Q2 | $238K | Buy |
+487
| New | +$238K | 0.14% | 145 |
|
|
2022
Q1 | – | Sell |
-388
| Closed | -$220K | – | 175 |
|
|
2021
Q4 | $220K | Sell |
388
-5
| -1% | -$2.84K | 0.09% | 236 |
|
|
2021
Q3 | $226K | Sell |
393
-42
| -10% | -$24.2K | 0.09% | 249 |
|
|
2021
Q2 | $254K | Buy |
435
+10
| +2% | +$5.84K | 0.11% | 242 |
|
|
2021
Q1 | $202K | Buy |
425
+17
| +4% | +$8.08K | 0.09% | 241 |
|
|
2020
Q4 | $204K | Sell |
408
-27
| -6% | -$13.5K | 0.11% | 198 |
|
|
2020
Q3 | $213K | Buy |
+435
| New | +$213K | 0.12% | 197 |
|
|
2020
Q1 | – | Sell |
-977
| Closed | -$322K | – | 101 |
|
|
2019
Q4 | $322K | Sell |
977
-4,383
| -82% | -$1.44M | 0.17% | 93 |
|
|
2019
Q3 | $1.46M | Sell |
5,360
-2,571
| -32% | -$701K | 0.73% | 31 |
|
|
2019
Q2 | $2.39M | Buy |
7,931
+657
| +9% | +$198K | 1.36% | 18 |
|
|
2019
Q1 | $1.98M | Buy |
+7,274
| New | +$1.98M | 1.15% | 25 |
|