Hoese & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-569
| Closed | -$196K | – | 169 |
|
2022
Q4 | $196K | Hold |
569
| – | – | 0.21% | 42 |
|
2022
Q3 | $157K | Sell |
569
-206
| -27% | -$56.8K | 0.19% | 42 |
|
2022
Q2 | $284K | Sell |
775
-88
| -10% | -$32.2K | 0.32% | 38 |
|
2022
Q1 | $393K | Sell |
863
-23
| -3% | -$10.5K | 0.41% | 33 |
|
2021
Q4 | $502K | Hold |
886
| – | – | 0.5% | 33 |
|
2021
Q3 | $510K | Sell |
886
-120
| -12% | -$69.1K | 0.55% | 30 |
|
2021
Q2 | $589K | Buy |
1,006
+120
| +14% | +$70.3K | 0.66% | 28 |
|
2021
Q1 | $421K | Buy |
+886
| New | +$421K | 0.52% | 32 |
|