Kings Point 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
Q1 | $216K | Hold |
474
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $269K | Buy |
474
+150
| +46% | +$85.1K | 0.02% | 191 |
|
|
2021
Q3 | $187K | Hold |
324
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $190K | Buy |
324
+250
| +338% | +$147K | 0.02% | 204 |
|
|
2021
Q1 | $35K | Sell |
74
-45
| -38% | -$21.3K | ﹤0.01% | 365 |
|
|
2020
Q4 | $60K | Hold |
119
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $58K | Buy |
119
+45
| +61% | +$21.9K | 0.01% | 302 |
|
|
2020
Q2 | $32K | Sell |
74
-30
| -29% | -$13K | ﹤0.01% | 319 |
|
|
2020
Q1 | $33K | Sell |
104
-106
| -50% | -$33.6K | 0.01% | 307 |
|
|
2019
Q4 | $69K | Sell |
210
-65
| -24% | -$21.4K | 0.01% | 268 |
|
|
2019
Q3 | $76K | Buy |
275
+111
| +68% | +$30.7K | 0.01% | 242 |
|
|
2019
Q2 | $48K | Buy |
164
+39
| +31% | +$11.4K | 0.01% | 265 |
|
|
2019
Q1 | $33K | Hold |
125
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $28K | Hold |
125
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $34K | Hold |
125
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $30K | Buy |
+125
| New | +$30K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-291
| Closed | -$28K | – | 302 |
|
|
2016
Q2 | $28K | Hold |
291
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $27K | Buy |
291
+24
| +9% | +$2.23K | 0.01% | 235 |
|
|
2015
Q4 | $25K | Sell |
267
-763
| -74% | -$71.4K | 0.01% | 273 |
|
|
2015
Q3 | $85K | Buy |
1,030
+763
| +286% | +$63K | 0.02% | 179 |
|
|
2015
Q2 | $22K | Hold |
267
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $20K | Hold |
267
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $19K | Buy |
+267
| New | +$19K | 0.01% | 286 |
|