JFA
Johanson Financial Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.42M | Buy |
2,503
+143
| +6% | +$81.1K | 0.43% | 53 |
|
2021
Q3 | $1.36M | Buy |
2,360
+70
| +3% | +$40.3K | 0.47% | 48 |
|
2021
Q2 | $1.39M | Buy |
2,290
+13
| +0.6% | +$7.88K | 0.47% | 49 |
|
2021
Q1 | $1.16M | Sell |
2,277
-102
| -4% | -$52.1K | 0.42% | 51 |
|
2020
Q4 | $1.19M | Sell |
2,379
-30
| -1% | -$15K | 0.48% | 46 |
|
2020
Q3 | $1.17M | Sell |
2,409
-53
| -2% | -$25.8K | 0.52% | 45 |
|
2020
Q2 | $1.07M | Sell |
2,462
-309
| -11% | -$135K | 0.54% | 44 |
|
2020
Q1 | $880K | Sell |
2,771
-1,008,425
| -100% | -$320M | 0.51% | 44 |
|
2019
Q4 | $3.07M | Buy |
1,011,196
+1,008,055
| +32,093% | +$3.06M | 0.15% | 86 |
|
2019
Q3 | $869K | Buy |
3,141
+245
| +8% | +$67.8K | 0.45% | 49 |
|
2019
Q2 | $854K | Buy |
2,896
+381
| +15% | +$112K | 0.45% | 50 |
|
2019
Q1 | $670K | Buy |
2,515
+212
| +9% | +$56.5K | 0.38% | 55 |
|
2018
Q4 | $522K | Buy |
2,303
+101
| +5% | +$22.9K | 0.35% | 57 |
|
2018
Q3 | $592K | Buy |
2,202
+391
| +22% | +$105K | 0.34% | 60 |
|
2018
Q2 | $443K | Buy |
1,811
+163
| +10% | +$39.9K | 0.28% | 61 |
|
2018
Q1 | $357K | Sell |
1,648
-290
| -15% | -$62.8K | 0.24% | 66 |
|
2017
Q4 | $340K | Hold |
1,938
| – | – | 0.23% | 69 |
|
2017
Q3 | $288K | Hold |
1,938
| – | – | 0.21% | 70 |
|
2017
Q2 | $274K | Sell |
1,938
-400
| -17% | -$56.6K | 0.22% | 68 |
|
2017
Q1 | $305K | Buy |
+2,338
| New | +$305K | 0.27% | 65 |
|
2016
Q4 | – | Sell |
-3,373
| Closed | -$366K | – | 9 |
|
2016
Q3 | $366K | Sell |
3,373
-450
| -12% | -$48.8K | 0.39% | 54 |
|
2016
Q2 | $366K | Buy |
3,823
+20
| +0.5% | +$1.92K | 0.43% | 49 |
|
2016
Q1 | $357K | Sell |
3,803
-500
| -12% | -$46.9K | 0.44% | 49 |
|
2015
Q4 | $404K | Buy |
+4,303
| New | +$404K | 0.53% | 44 |
|