Jackson Creek Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618
| Closed | -$315K | – | 298 |
|
|
2023
Q3 | $315K | Buy |
618
+53
| +9% | +$27K | 0.13% | 276 |
|
|
2023
Q2 | $276K | Buy |
+565
| New | +$276K | 0.11% | 291 |
|
|
2022
Q1 | – | Sell |
-866
| Closed | -$491K | – | 300 |
|
|
2021
Q4 | $491K | Sell |
866
-5
| -0.6% | -$2.84K | 0.18% | 239 |
|
|
2021
Q3 | $501K | Sell |
871
-22
| -2% | -$12.7K | 0.19% | 230 |
|
|
2021
Q2 | $523K | Hold |
893
| – | – | 0.19% | 224 |
|
|
2021
Q1 | $425K | Buy |
893
+49
| +6% | +$23.3K | 0.15% | 252 |
|
|
2020
Q4 | $422K | Sell |
844
-207
| -20% | -$104K | 0.17% | 246 |
|
|
2020
Q3 | $515K | Buy |
+1,051
| New | +$515K | 0.23% | 226 |
|