Karp Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,327
| Closed | -$640K | – | 2 |
|
|
2022
Q3 | $640K | Sell |
2,327
-90
| -4% | -$24.8K | 0.13% | 85 |
|
|
2022
Q2 | $885K | Sell |
2,417
-141
| -6% | -$51.6K | 0.16% | 92 |
|
|
2022
Q1 | $1.17M | Sell |
2,558
-2,181
| -46% | -$993K | 0.17% | 82 |
|
|
2021
Q4 | $2.69M | Sell |
4,739
-131
| -3% | -$74.3K | 0.34% | 79 |
|
|
2021
Q3 | $2.8M | Sell |
4,870
-6,876
| -59% | -$3.96M | 0.4% | 83 |
|
|
2021
Q2 | $6.88M | Buy |
11,746
+971
| +9% | +$569K | 1.02% | 37 |
|
|
2021
Q1 | $5.12M | Buy |
10,775
+995
| +10% | +$473K | 0.93% | 39 |
|
|
2020
Q4 | $4.89M | Buy |
9,780
+401
| +4% | +$201K | 1.01% | 38 |
|
|
2020
Q3 | $4.6M | Sell |
9,379
-328
| -3% | -$161K | 1.13% | 39 |
|
|
2020
Q2 | $4.23M | Buy |
9,707
+176
| +2% | +$76.6K | 1.17% | 34 |
|
|
2020
Q1 | $3.03M | Buy |
9,531
+710
| +8% | +$226K | 1% | 39 |
|
|
2019
Q4 | $2.91M | Sell |
8,821
-220
| -2% | -$72.6K | 0.77% | 52 |
|
|
2019
Q3 | $2.5M | Buy |
9,041
+105
| +1% | +$29K | 0.73% | 52 |
|
|
2019
Q2 | $2.63M | Buy |
8,936
+76
| +0.9% | +$22.4K | 0.83% | 51 |
|
|
2019
Q1 | $2.36M | Sell |
8,860
-210
| -2% | -$56K | 0.84% | 49 |
|
|
2018
Q4 | $2.05M | Buy |
9,070
+85
| +0.9% | +$19.2K | 0.98% | 41 |
|
|
2018
Q3 | $2.43M | Sell |
8,985
-85
| -0.9% | -$23K | 0.84% | 52 |
|
|
2018
Q2 | $2.21M | Buy |
9,070
+450
| +5% | +$110K | 0.87% | 47 |
|
|
2018
Q1 | $1.86M | Buy |
8,620
+595
| +7% | +$129K | 0.75% | 51 |
|
|
2017
Q4 | $1.41M | Buy |
+8,025
| New | +$1.41M | 0.59% | 55 |
|