Horizon Investment Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386
| Closed | -$214K | – | 123 |
|
|
2024
Q2 | $214K | Sell |
386
-17
| -4% | -$9.44K | 0.1% | 104 |
|
|
2024
Q1 | $203K | Sell |
403
-4,323
| -91% | -$2.18M | 0.1% | 111 |
|
|
2023
Q4 | $2.82M | Buy |
4,726
+201
| +4% | +$120K | 1.52% | 19 |
|
|
2023
Q3 | $2.31M | Buy |
4,525
+359
| +9% | +$183K | 1.39% | 25 |
|
|
2023
Q2 | $2.04M | Buy |
+4,166
| New | +$2.04M | 1.24% | 30 |
|
|
2022
Q1 | – | Sell |
-3,942
| Closed | -$2.24M | – | 112 |
|
|
2021
Q4 | $2.24M | Sell |
3,942
-202
| -5% | -$115K | 1.02% | 31 |
|
|
2021
Q3 | $2.39M | Buy |
4,144
+270
| +7% | +$155K | 1.18% | 28 |
|
|
2021
Q2 | $2.27M | Sell |
3,874
-72
| -2% | -$42.2K | 1.11% | 30 |
|
|
2021
Q1 | $1.88M | Sell |
3,946
-220
| -5% | -$105K | 1.01% | 32 |
|
|
2020
Q4 | $2.08M | Sell |
4,166
-227
| -5% | -$114K | 1.27% | 27 |
|
|
2020
Q3 | $2.15M | Sell |
4,393
-167
| -4% | -$81.9K | 1.43% | 25 |
|
|
2020
Q2 | $1.99M | Buy |
+4,560
| New | +$1.99M | 1.38% | 25 |
|