IAM Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,222
| Closed | -$617K | – | 101 |
|
|
2024
Q1 | $617K | Sell |
1,222
-70
| -5% | -$35.3K | 0.17% | 66 |
|
|
2023
Q4 | $771K | Buy |
1,292
+19
| +1% | +$11.3K | 0.24% | 54 |
|
|
2023
Q3 | $649K | Buy |
+1,273
| New | +$649K | 0.23% | 57 |
|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$980K | – | 93 |
|
|
2023
Q1 | $980K | Sell |
2,543
-90
| -3% | -$34.7K | 0.34% | 45 |
|
|
2022
Q4 | $886K | Sell |
2,633
-78
| -3% | -$26.2K | 0.33% | 45 |
|
|
2022
Q3 | $746K | Sell |
2,711
-14
| -0.5% | -$3.85K | 0.32% | 46 |
|
|
2022
Q2 | $998K | Buy |
2,725
+8
| +0.3% | +$2.93K | 0.41% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
2,717
+1
| +0% | +$456 | 0.5% | 31 |
|
|
2021
Q4 | $1.43M | Sell |
2,716
-47
| -2% | -$24.7K | 0.56% | 22 |
|
|
2021
Q3 | $1.58M | Buy |
+2,763
| New | +$1.58M | 0.67% | 20 |
|
|
2021
Q2 | – | Sell |
-2,732
| Closed | -$1.38M | – | 46 |
|
|
2021
Q1 | $1.38M | Buy |
2,732
+23
| +0.8% | +$11.6K | 0.6% | 18 |
|
|
2020
Q4 | $1.31M | Buy |
+2,709
| New | +$1.31M | 0.66% | 18 |
|