Kercheville Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$205K | – | 97 |
|
|
2022
Q1 | $205K | Sell |
450
-1,280
| -74% | -$583K | 0.1% | 92 |
|
|
2021
Q4 | $981K | Sell |
1,730
-250
| -13% | -$142K | 0.43% | 49 |
|
|
2021
Q3 | $1.14M | Buy |
1,980
+510
| +35% | +$294K | 0.54% | 42 |
|
|
2021
Q2 | $861K | Buy |
1,470
+85
| +6% | +$49.8K | 0.4% | 59 |
|
|
2021
Q1 | $666K | Sell |
1,385
-546
| -28% | -$263K | 0.33% | 66 |
|
|
2020
Q4 | $981K | Buy |
+1,931
| New | +$981K | 0.53% | 51 |
|