KC
Kingfisher Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,929
| Closed | -$2.7M | – | 167 |
|
|
2022
Q1 | $2.7M | Sell |
5,929
-17
| -0.3% | -$7.74K | 0.7% | 54 |
|
|
2021
Q4 | $3.37M | Buy |
5,946
+308
| +5% | +$175K | 0.78% | 51 |
|
|
2021
Q3 | $3.25M | Buy |
5,638
+106
| +2% | +$61K | 0.84% | 43 |
|
|
2021
Q2 | $3.24M | Buy |
5,532
+87
| +2% | +$51K | 0.83% | 44 |
|
|
2021
Q1 | $2.59M | Buy |
5,445
+284
| +6% | +$135K | 0.72% | 56 |
|
|
2020
Q4 | $2.58M | Buy |
5,161
+153
| +3% | +$76.5K | 0.78% | 49 |
|
|
2020
Q3 | $2.46M | Buy |
5,008
+329
| +7% | +$161K | 0.88% | 35 |
|
|
2020
Q2 | $2.04M | Buy |
4,679
+163
| +4% | +$71K | 0.91% | 34 |
|
|
2020
Q1 | $1.44M | Buy |
+4,516
| New | +$1.44M | 0.74% | 45 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 123 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 222 |
|
|
2014
Q3 | – | Sell |
-22,403
| Closed | -$1.62M | – | 138 |
|
|
2014
Q2 | $1.62M | Buy |
+22,403
| New | +$1.62M | 0.84% | 48 |
|