KCS Wealth Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $374K | Sell |
733
-8
| -1% | -$4.08K | 0.16% | 103 |
|
|
2023
Q2 | $362K | Sell |
741
-10
| -1% | -$4.89K | 0.13% | 120 |
|
|
2023
Q1 | $289K | Hold |
751
| – | – | 0.11% | 123 |
|
|
2022
Q4 | $253K | Sell |
751
-14
| -2% | -$4.71K | 0.11% | 135 |
|
|
2022
Q3 | $211K | Hold |
765
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $280K | Hold |
765
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $349K | Hold |
765
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $434K | Hold |
765
| – | – | 0.17% | 116 |
|
|
2021
Q3 | $440K | Sell |
765
-4
| -0.5% | -$2.3K | 0.21% | 99 |
|
|
2021
Q2 | $450K | Hold |
769
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $366K | Buy |
769
+3
| +0.4% | +$1.43K | 0.19% | 118 |
|
|
2020
Q4 | $383K | Sell |
766
-22
| -3% | -$11K | 0.25% | 109 |
|
|
2020
Q3 | $386K | Sell |
788
-200
| -20% | -$98K | 0.31% | 104 |
|
|
2020
Q2 | $430K | Sell |
988
-8
| -0.8% | -$3.48K | 0.36% | 95 |
|
|
2020
Q1 | $317K | Sell |
996
-50
| -5% | -$15.9K | 0.32% | 104 |
|
|
2019
Q4 | $345K | Hold |
1,046
| – | – | 0.26% | 115 |
|
|
2019
Q3 | $289K | Sell |
1,046
-35
| -3% | -$9.67K | 0.2% | 123 |
|
|
2019
Q2 | $319K | Sell |
1,081
-10
| -0.9% | -$2.95K | 0.25% | 121 |
|
|
2019
Q1 | $291K | Hold |
1,091
| – | – | 0.25% | 122 |
|
|
2018
Q4 | $247K | Sell |
1,091
-440
| -29% | -$99.6K | 0.26% | 127 |
|
|
2018
Q3 | $413K | Sell |
1,531
-301
| -16% | -$81.2K | 0.38% | 104 |
|
|
2018
Q2 | $447K | Sell |
1,832
-236
| -11% | -$57.6K | 0.42% | 100 |
|
|
2018
Q1 | $447K | Sell |
2,068
-172
| -8% | -$37.2K | 0.41% | 98 |
|
|
2017
Q4 | $393K | Buy |
+2,240
| New | +$393K | 0.38% | 102 |
|