Kessler Investment Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3
| Closed | -$1.51K | – | 196 |
|
2024
Q1 | $1.51K | Sell |
3
-11,544
| -100% | -$5.83M | ﹤0.01% | 158 |
|
2023
Q4 | $6.89M | Buy |
11,547
+55
| +0.5% | +$32.8K | 4.22% | 2 |
|
2023
Q3 | $5.86M | Buy |
11,492
+78
| +0.7% | +$39.8K | 4.91% | 3 |
|
2023
Q2 | $5.58M | Buy |
11,414
+251
| +2% | +$123K | 3.93% | 9 |
|
2023
Q1 | $4.3M | Buy |
11,163
+391
| +4% | +$151K | 2.9% | 16 |
|
2022
Q4 | $3.63M | Buy |
+10,772
| New | +$3.63M | 3.84% | 9 |
|
2022
Q1 | – | Sell |
-24
| Closed | -$14K | – | 177 |
|
2021
Q4 | $14K | Buy |
+24
| New | +$14K | 0.01% | 127 |
|
2020
Q2 | – | Sell |
-6,347
| Closed | -$2.02M | – | 111 |
|
2020
Q1 | $2.02M | Buy |
+6,347
| New | +$2.02M | 2.65% | 14 |
|