Isthmus Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125
| Closed | -$73K | – | 154 |
|
|
2021
Q2 | $73K | Buy |
+125
| New | +$73K | 0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$34K | – | 134 |
|
|
2018
Q3 | $34K | Hold |
125
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $30K | Hold |
125
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $27K | Hold |
125
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $22K | Hold |
125
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $19K | Hold |
125
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $18K | Sell |
125
-20
| -14% | -$2.88K | 0.01% | 225 |
|
|
2017
Q1 | $19K | Hold |
145
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $16K | Hold |
145
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $14K | Sell |
145
-75
| -34% | -$7.24K | ﹤0.01% | 215 |
|
|
2016
Q1 | $21K | Hold |
220
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $21K | Hold |
220
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $18K | Hold |
220
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $18K | Hold |
220
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $16K | Hold |
220
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $16K | Buy |
+220
| New | +$16K | 0.01% | 232 |
|