Holistic Financial Partners’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 |
-387
| Closed | -$200K | – | 124 |
|
|
2024
Q3 | $200K | Buy |
387
+22
| +6% | +$11.4K | 0.1% | 113 |
|
|
2024
Q2 | $203K | Sell |
365
-41
| -10% | -$22.8K | 0.1% | 112 |
|
|
2024
Q1 | $205K | Buy |
406
+45
| +12% | +$22.7K | 0.1% | 127 |
|
|
2023
Q4 | $215K | Sell |
361
-120
| -25% | -$71.6K | 0.13% | 109 |
|
|
2023
Q3 | $245K | Hold |
481
| – | – | 0.16% | 82 |
|
|
2023
Q2 | $235K | Sell |
481
-47
| -9% | -$23K | 0.16% | 89 |
|
|
2023
Q1 | $203K | Buy |
+528
| New | +$203K | 0.16% | 99 |
|
|
2022
Q2 | – | Sell |
-464
| Closed | -$211K | – | 93 |
|
|
2022
Q1 | $211K | Sell |
464
-10
| -2% | -$4.55K | 0.13% | 102 |
|
|
2021
Q4 | $269K | Hold |
474
| – | – | 0.16% | 92 |
|
|
2021
Q3 | $273K | Sell |
474
-35
| -7% | -$20.2K | 0.17% | 88 |
|
|
2021
Q2 | $298K | Buy |
509
+77
| +18% | +$45.1K | 0.18% | 83 |
|
|
2021
Q1 | $205K | Hold |
432
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $216K | Sell |
432
-3
| -0.7% | -$1.5K | 0.15% | 95 |
|
|
2020
Q3 | $213K | Buy |
+435
| New | +$213K | 0.17% | 82 |
|
|
2018
Q2 | – | Sell |
-623
| Closed | -$135K | – | 39 |
|
|
2018
Q1 | $135K | Sell |
623
-90
| -13% | -$19.5K | 0.11% | 92 |
|
|
2017
Q4 | $125K | Buy |
+713
| New | +$125K | 0.1% | 98 |
|