HWG Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.34M | Buy |
8,954
+5,304
| +145% | +$3.16M | 2.39% | 7 |
|
|
2023
Q3 | $1.86M | Sell |
3,650
-5,293
| -59% | -$2.7M | 1.01% | 19 |
|
|
2023
Q2 | $4.37M | Buy |
+8,943
| New | +$4.37M | 2.01% | 10 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 113 |
|
|
2022
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$2K | – | 143 |
|
|
2021
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 115 |
|
|
2019
Q4 | – | Sell |
-7,918
| Closed | -$2.19M | – | 116 |
|
|
2019
Q3 | $2.19M | Sell |
7,918
-137
| -2% | -$37.8K | 2.02% | 9 |
|
|
2019
Q2 | $2.37M | Sell |
8,055
-3,334
| -29% | -$982K | 2.3% | 10 |
|
|
2019
Q1 | $3.04M | Buy |
+11,389
| New | +$3.04M | 3.03% | 11 |
|
|
2018
Q2 | – | Sell |
-8,264
| Closed | -$1.79M | – | 98 |
|
|
2018
Q1 | $1.79M | Buy |
+8,264
| New | +$1.79M | 1.66% | 18 |
|