Homrich & Berg’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.16M | Sell |
2,006
-10
| -0.5% | -$5.76K | 0.03% | 207 |
|
2021
Q2 | $1.18M | Sell |
2,016
-108
| -5% | -$63.3K | 0.03% | 195 |
|
2021
Q1 | $1.01M | Sell |
2,124
-513
| -19% | -$244K | 0.03% | 202 |
|
2020
Q4 | $1.32M | Buy |
2,637
+595
| +29% | +$298K | 0.04% | 169 |
|
2020
Q3 | $1M | Buy |
2,042
+42
| +2% | +$20.6K | 0.03% | 155 |
|
2020
Q2 | $871K | Sell |
2,000
-22
| -1% | -$9.58K | 0.04% | 161 |
|
2020
Q1 | $643K | Sell |
2,022
-708
| -26% | -$225K | 0.04% | 169 |
|
2019
Q4 | $900K | Buy |
2,730
+147
| +6% | +$48.5K | 0.04% | 167 |
|
2019
Q3 | $714K | Sell |
2,583
-28
| -1% | -$7.74K | 0.04% | 180 |
|
2019
Q2 | $769K | Buy |
2,611
+389
| +18% | +$115K | 0.04% | 170 |
|
2019
Q1 | $592K | Buy |
2,222
+473
| +27% | +$126K | 0.03% | 189 |
|
2018
Q4 | $396K | Buy |
1,749
+173
| +11% | +$39.2K | 0.02% | 210 |
|
2018
Q3 | $425K | Buy |
1,576
+148
| +10% | +$39.9K | 0.03% | 224 |
|
2018
Q2 | $348K | Sell |
1,428
-2,063
| -59% | -$503K | 0.03% | 234 |
|
2018
Q1 | $754K | Buy |
3,491
+1,646
| +89% | +$356K | 0.05% | 161 |
|
2017
Q4 | $323K | Buy |
1,845
+215
| +13% | +$37.6K | 0.02% | 247 |
|
2017
Q3 | $243K | Sell |
1,630
-108
| -6% | -$16.1K | 0.02% | 285 |
|
2017
Q2 | $246K | Buy |
+1,738
| New | +$246K | 0.02% | 250 |
|