Jay D. Rosenbaum’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-614
| Closed | -$341K | – | 8 |
|
|
2024
Q2 | $341K | Buy |
614
+90
| +17% | +$50K | 1.93% | 12 |
|
|
2024
Q1 | $264K | Sell |
524
-20
| -4% | -$10.1K | 1.5% | 19 |
|
|
2023
Q4 | $325K | Sell |
544
-72
| -12% | -$43K | 0.84% | 47 |
|
|
2023
Q3 | $314K | Sell |
616
-14
| -2% | -$7.14K | 0.53% | 53 |
|
|
2023
Q2 | $308K | Buy |
+630
| New | +$308K | 0.49% | 52 |
|
|
2022
Q4 | – | Sell |
-1,738
| Closed | -$478K | – | 53 |
|
|
2022
Q3 | $478K | Sell |
1,738
-26
| -1% | -$7.15K | 1.1% | 41 |
|
|
2022
Q2 | $646K | Hold |
1,764
| – | – | 1.25% | 35 |
|
|
2022
Q1 | $804K | Buy |
1,764
+420
| +31% | +$191K | 1.27% | 32 |
|
|
2021
Q4 | $762K | Buy |
1,344
+16
| +1% | +$9.07K | 1.12% | 35 |
|
|
2021
Q3 | $764K | Sell |
1,328
-24
| -2% | -$13.8K | 1.27% | 34 |
|
|
2021
Q2 | $791K | Buy |
1,352
+2
| +0.1% | +$1.17K | 1.31% | 34 |
|
|
2021
Q1 | $642K | Buy |
1,350
+30
| +2% | +$14.3K | 1.1% | 38 |
|
|
2020
Q4 | $661K | Buy |
1,320
+78
| +6% | +$39.1K | 1.15% | 35 |
|
|
2020
Q3 | $609K | Buy |
1,242
+717
| +137% | +$352K | 1.12% | 35 |
|
|
2020
Q2 | $229K | Buy |
+525
| New | +$229K | 0.45% | 47 |
|