JIR
James Investment Research’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$3K | – | 288 |
|
|
2023
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$3K | – | 574 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $4K | Sell |
10
-720
| -99% | -$288K | ﹤0.01% | 463 |
|
|
2022
Q1 | $333K | Sell |
730
-6
| -0.8% | -$2.74K | 0.03% | 230 |
|
|
2021
Q4 | $417K | Sell |
736
-245
| -25% | -$139K | 0.04% | 214 |
|
|
2021
Q3 | $565K | Sell |
981
-45
| -4% | -$25.9K | 0.05% | 192 |
|
|
2021
Q2 | $601K | Hold |
1,026
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $488K | Sell |
1,026
-24,061
| -96% | -$11.4M | 0.04% | 212 |
|
|
2020
Q4 | $12.5M | Sell |
25,087
-4,532
| -15% | -$2.27M | 1.13% | 25 |
|
|
2020
Q3 | $14.5M | Buy |
+29,619
| New | +$14.5M | 1.34% | 15 |
|