Knowledge Leaders Capital’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 |
-2,883
| Closed | -$1.31M | – | 99 |
|
|
2022
Q1 | $1.31M | Hold |
2,883
| – | – | 0.94% | 32 |
|
|
2021
Q4 | $1.64M | Buy |
2,883
+279
| +11% | +$158K | 1.2% | 19 |
|
|
2021
Q3 | $1.5M | Buy |
2,604
+31
| +1% | +$17.8K | 1.21% | 14 |
|
|
2021
Q2 | $1.51M | Buy |
2,573
+31
| +1% | +$18.2K | 1.01% | 15 |
|
|
2021
Q1 | $1.21M | Hold |
2,542
| – | – | 0.96% | 20 |
|
|
2020
Q4 | $1.27M | Hold |
2,542
| – | – | 1.1% | 16 |
|
|
2020
Q3 | $1.25M | Hold |
2,542
| – | – | 1.18% | 14 |
|
|
2020
Q2 | $1.11M | Buy |
+2,542
| New | +$1.11M | 1.12% | 15 |
|
|
2017
Q3 | – | Sell |
-50,173
| Closed | -$7.1M | – | 50 |
|
|
2017
Q2 | $7.1M | Buy |
50,173
+308
| +0.6% | +$43.6K | 4.51% | 1 |
|
|
2017
Q1 | $6.49M | Sell |
49,865
-51,917
| -51% | -$6.76M | 4.3% | 2 |
|
|
2016
Q4 | $10.5M | Buy |
101,782
+13,728
| +16% | +$1.41M | 3.26% | 10 |
|
|
2016
Q3 | $9.56M | Buy |
88,054
+9,271
| +12% | +$1.01M | 3.19% | 3 |
|
|
2016
Q2 | $7.55M | Buy |
78,783
+17,574
| +29% | +$1.68M | 2.32% | 25 |
|
|
2016
Q1 | $5.74M | Sell |
61,209
-4,332
| -7% | -$406K | 1.57% | 33 |
|
|
2015
Q4 | $6.16M | Sell |
65,541
-9,810
| -13% | -$922K | 2.12% | 24 |
|
|
2015
Q3 | $6.2M | Sell |
75,351
-7,165
| -9% | -$589K | 2.35% | 24 |
|
|
2015
Q2 | $6.69M | Sell |
82,516
-12,045
| -13% | -$976K | 2.48% | 21 |
|
|
2015
Q1 | $6.99M | Sell |
94,561
-7,112
| -7% | -$526K | 2.37% | 25 |
|
|
2014
Q4 | $7.39M | Sell |
101,673
-41,625
| -29% | -$3.03M | 2.29% | 27 |
|
|
2014
Q3 | $9.92M | Sell |
143,298
-23,781
| -14% | -$1.65M | 3.01% | 17 |
|
|
2014
Q2 | $12.1M | Sell |
167,079
-14,756
| -8% | -$1.07M | 3.51% | 10 |
|
|
2014
Q1 | $12M | Buy |
+181,835
| New | +$12M | 3.42% | 11 |
|