Intersect Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.35M | Buy |
3,683
+247
| +7% | +$90.4K | 0.41% | 57 |
|
|
2022
Q1 | $1.57M | Sell |
3,436
-420
| -11% | -$191K | 0.3% | 64 |
|
|
2021
Q4 | $2.19M | Buy |
3,856
+338
| +10% | +$192K | 0.4% | 51 |
|
|
2021
Q3 | $2.03M | Buy |
3,518
+103
| +3% | +$59.3K | 0.35% | 60 |
|
|
2021
Q2 | $2M | Buy |
3,415
+200
| +6% | +$117K | 0.35% | 59 |
|
|
2021
Q1 | $1.53M | Sell |
3,215
-919
| -22% | -$437K | 0.31% | 64 |
|
|
2020
Q4 | $2.07M | Buy |
4,134
+169
| +4% | +$84.5K | 0.46% | 48 |
|
|
2020
Q3 | $1.95M | Buy |
3,965
+742
| +23% | +$364K | 0.52% | 45 |
|
|
2020
Q2 | $1.4M | Buy |
3,223
+406
| +14% | +$177K | 0.45% | 47 |
|
|
2020
Q1 | $896K | Buy |
2,817
+1,295
| +85% | +$412K | 0.36% | 55 |
|
|
2019
Q4 | $502K | Buy |
1,522
+22
| +1% | +$7.26K | 0.17% | 98 |
|
|
2019
Q3 | $414K | Buy |
1,500
+420
| +39% | +$116K | 0.15% | 111 |
|
|
2019
Q2 | $318K | Hold |
1,080
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $288K | Buy |
1,080
+9
| +0.8% | +$2.4K | 0.12% | 110 |
|
|
2018
Q4 | $242K | Buy |
+1,071
| New | +$242K | 0.12% | 107 |
|
|
2015
Q2 | – | Sell |
-309
| Closed | -$24K | – | 104 |
|
|
2015
Q1 | $24K | Buy |
309
+100
| +48% | +$7.77K | 0.02% | 251 |
|
|
2014
Q4 | $15K | Buy |
+209
| New | +$15K | 0.01% | 303 |
|