KPW
Kore Private Wealth’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $281K | Sell |
1,020
-454
| -31% | -$125K | 0.05% | 191 |
|
2022
Q2 | $540K | Buy |
1,474
+83
| +6% | +$30.4K | 0.08% | 156 |
|
2022
Q1 | $634K | Buy |
1,391
+527
| +61% | +$240K | 0.08% | 151 |
|
2021
Q4 | $490K | Sell |
864
-1,423
| -62% | -$807K | 0.06% | 173 |
|
2021
Q3 | $1.32M | Buy |
2,287
+267
| +13% | +$154K | 0.14% | 125 |
|
2021
Q2 | $1.18M | Buy |
2,020
+546
| +37% | +$320K | 0.13% | 120 |
|
2021
Q1 | $701K | Sell |
1,474
-463
| -24% | -$220K | 0.09% | 151 |
|
2020
Q4 | $969K | Buy |
1,937
+222
| +13% | +$111K | 0.15% | 101 |
|
2020
Q3 | $841K | Sell |
1,715
-161
| -9% | -$79K | 0.16% | 96 |
|
2020
Q2 | $816K | Buy |
1,876
+450
| +32% | +$196K | 0.17% | 95 |
|
2020
Q1 | $454K | Buy |
1,426
+142
| +11% | +$45.2K | 0.11% | 121 |
|
2019
Q4 | $423K | Buy |
+1,284
| New | +$423K | 0.08% | 153 |
|
2019
Q3 | – | Sell |
-690
| Closed | -$203K | – | 229 |
|
2019
Q2 | $203K | Buy |
690
+91
| +15% | +$26.8K | 0.05% | 213 |
|
2019
Q1 | $160K | Buy |
599
+194
| +48% | +$51.8K | 0.04% | 234 |
|
2018
Q4 | $92K | Buy |
+405
| New | +$92K | 0.03% | 284 |
|