InterOcean Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Sell |
3,998
-2,870
| -42% | -$1.45M | 0.05% | 157 |
|
|
2023
Q4 | $4.1M | Sell |
6,868
-708
| -9% | -$422K | 0.11% | 110 |
|
|
2023
Q3 | $3.86M | Sell |
7,576
-197
| -3% | -$100K | 0.12% | 106 |
|
|
2023
Q2 | $3.8M | Buy |
7,773
+1,937
| +33% | +$947K | 0.12% | 98 |
|
|
2023
Q1 | $2.25M | Sell |
5,836
-311
| -5% | -$120K | 0.08% | 123 |
|
|
2022
Q4 | $2.07M | Buy |
6,147
+45
| +0.7% | +$15.1K | 0.08% | 125 |
|
|
2022
Q3 | $1.68M | Buy |
6,102
+603
| +11% | +$166K | 0.07% | 122 |
|
|
2022
Q2 | $2.01M | Buy |
5,499
+3,476
| +172% | +$1.27M | 0.08% | 112 |
|
|
2022
Q1 | $922K | Sell |
2,023
-41
| -2% | -$18.7K | 0.04% | 126 |
|
|
2021
Q4 | $1.17M | Buy |
2,064
+87
| +4% | +$49.3K | 0.05% | 114 |
|
|
2021
Q3 | $1.14M | Buy |
1,977
+1,303
| +193% | +$750K | 0.06% | 108 |
|
|
2021
Q2 | $395K | Sell |
674
-66
| -9% | -$38.7K | 0.02% | 178 |
|
|
2021
Q1 | $352K | Buy |
740
+236
| +47% | +$112K | 0.02% | 174 |
|
|
2020
Q4 | $252K | Buy |
+504
| New | +$252K | 0.02% | 191 |
|