Highview 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
Q4 | – | Sell |
-3,485
| Closed | -$1.8M | – | 120 |
|
|
2024
Q3 | $1.8M | Buy |
+3,485
| New | +$1.8M | 0.73% | 35 |
|
|
2024
Q2 | – | Sell |
-3,456
| Closed | -$1.74M | – | 115 |
|
|
2024
Q1 | $1.74M | Buy |
3,456
+465
| +16% | +$235K | 0.78% | 36 |
|
|
2023
Q4 | $1.78M | Buy |
2,991
+153
| +5% | +$91.3K | 0.95% | 32 |
|
|
2023
Q3 | $1.45M | Buy |
+2,838
| New | +$1.45M | 0.83% | 34 |
|
|
2022
Q3 | – | Sell |
-840
| Closed | -$307K | – | 97 |
|
|
2022
Q2 | $307K | Buy |
840
+81
| +11% | +$29.6K | 0.24% | 80 |
|
|
2022
Q1 | $346K | Sell |
759
-1,241
| -62% | -$566K | 0.22% | 89 |
|
|
2021
Q4 | $1.13M | Buy |
+2,000
| New | +$1.13M | 0.74% | 42 |
|