Highland Private Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,688
| Closed | -$465K | – | 5 |
|
|
2022
Q3 | $465K | Sell |
1,688
-284
| -14% | -$78.2K | 0.08% | 97 |
|
|
2022
Q2 | $722K | Sell |
1,972
-55
| -3% | -$20.1K | 0.11% | 69 |
|
|
2022
Q1 | $924K | Buy |
2,027
+7
| +0.3% | +$3.19K | 0.12% | 61 |
|
|
2021
Q4 | $1.15M | Buy |
2,020
+103
| +5% | +$58.4K | 0.15% | 53 |
|
|
2021
Q3 | $1.1M | Buy |
1,917
+68
| +4% | +$39.1K | 0.16% | 50 |
|
|
2021
Q2 | $1.08M | Buy |
1,849
+5
| +0.3% | +$2.93K | 0.16% | 50 |
|
|
2021
Q1 | $876K | Sell |
1,844
-8
| -0.4% | -$3.8K | 0.14% | 58 |
|
|
2020
Q4 | $927K | Sell |
1,852
-55
| -3% | -$27.5K | 0.16% | 51 |
|
|
2020
Q3 | $935K | Buy |
1,907
+16
| +0.8% | +$7.85K | 0.18% | 49 |
|
|
2020
Q2 | $823K | Buy |
1,891
+429
| +29% | +$187K | 0.18% | 47 |
|
|
2020
Q1 | $466K | Buy |
1,462
+334
| +30% | +$106K | 0.13% | 61 |
|
|
2019
Q4 | $372K | Sell |
1,128
-13
| -1% | -$4.29K | 0.09% | 80 |
|
|
2019
Q3 | $316K | Buy |
1,141
+113
| +11% | +$31.3K | 0.09% | 77 |
|
|
2019
Q2 | $302K | Sell |
1,028
-50
| -5% | -$14.7K | 0.09% | 85 |
|
|
2019
Q1 | $287K | Sell |
1,078
-296
| -22% | -$78.8K | 0.09% | 84 |
|
|
2018
Q4 | $311K | Sell |
1,374
-15
| -1% | -$3.4K | 0.12% | 71 |
|
|
2018
Q3 | $375K | Buy |
1,389
+88
| +7% | +$23.8K | 0.12% | 68 |
|
|
2018
Q2 | $317K | Sell |
1,301
-2,363
| -64% | -$576K | 0.11% | 76 |
|
|
2018
Q1 | $792K | Buy |
+3,664
| New | +$792K | 0.49% | 56 |
|