Highstreet Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $362K | Sell |
1,097
-288
| -21% | -$95K | 0.02% | 335 |
|
|
2019
Q3 | $383K | Sell |
1,385
-3,009
| -68% | -$832K | 0.02% | 220 |
|
|
2019
Q2 | $1.3M | Sell |
4,394
-2,524
| -36% | -$744K | 0.06% | 120 |
|
|
2019
Q1 | $1.84M | Sell |
6,918
-1,353
| -16% | -$361K | 0.11% | 91 |
|
|
2018
Q4 | $1.87M | Buy |
8,271
+170
| +2% | +$38.5K | 0.12% | 99 |
|
|
2018
Q3 | $2.19M | Buy |
8,101
+3,956
| +95% | +$1.07M | 0.12% | 89 |
|
|
2018
Q2 | $1.01M | Buy |
4,145
+4,045
| +4,045% | +$987K | 0.06% | 135 |
|
|
2018
Q1 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-16,900
| Closed | -$1.59M | – | 151 |
|
|
2015
Q4 | $1.59M | Buy |
+16,900
| New | +$1.59M | 0.34% | 85 |
|