Heron Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.11M | Sell |
2,269
-1
| -0% | -$489 | 0.6% | 38 |
|
|
2023
Q1 | $875K | Buy |
2,270
+117
| +5% | +$45.1K | 0.48% | 46 |
|
|
2022
Q4 | $707K | Hold |
2,153
| – | – | 0.47% | 47 |
|
|
2022
Q3 | $593K | Sell |
2,153
-36
| -2% | -$9.92K | 0.37% | 61 |
|
|
2022
Q2 | $801K | Sell |
2,189
-1
| -0% | -$366 | 0.49% | 45 |
|
|
2022
Q1 | $998K | Sell |
2,190
-42
| -2% | -$19.1K | 0.52% | 41 |
|
|
2021
Q4 | $1.2M | Buy |
2,232
+53
| +2% | +$28.4K | 0.64% | 38 |
|
|
2021
Q3 | $1.25M | Buy |
2,179
+16
| +0.7% | +$9.21K | 0.7% | 33 |
|
|
2021
Q2 | $1.27M | Sell |
2,163
-75
| -3% | -$43.9K | 0.72% | 32 |
|
|
2021
Q1 | $1.08M | Sell |
2,238
-69
| -3% | -$33.4K | 0.66% | 35 |
|
|
2020
Q4 | $1.1M | Hold |
2,307
| – | – | 0.76% | 31 |
|
|
2020
Q3 | $1.12M | Sell |
2,307
-168
| -7% | -$81.7K | 0.9% | 28 |
|
|
2020
Q2 | $1.15M | Hold |
2,475
| – | – | 1.03% | 23 |
|
|
2020
Q1 | $843K | Hold |
2,475
| – | – | 0.87% | 31 |
|
|
2019
Q4 | $914K | Buy |
+2,475
| New | +$914K | 0.76% | 31 |
|