Lipe & Dalton’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$207K | – | 95 |
|
|
2024
Q3 | $207K | Hold |
400
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $222K | Hold |
400
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $202K | Hold |
400
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $239K | Hold |
400
| – | – | 0.13% | 74 |
|
|
2023
Q3 | $204K | Hold |
400
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $196K | Buy |
+400
| New | +$196K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$182K | – | 98 |
|
|
2022
Q1 | $182K | Sell |
400
-57
| -12% | -$25.9K | 0.09% | 79 |
|
|
2021
Q4 | $259K | Buy |
457
+27
| +6% | +$15.3K | 0.12% | 76 |
|
|
2021
Q3 | $248K | Hold |
430
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $252K | Hold |
430
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $204K | Hold |
430
| – | – | 0.11% | 75 |
|
|
2020
Q4 | $215K | Hold |
430
| – | – | 0.13% | 69 |
|
|
2020
Q3 | $211K | Hold |
430
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $187K | Hold |
430
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $137K | Buy |
430
+130
| +43% | +$41.4K | 0.12% | 72 |
|
|
2019
Q4 | $99K | Hold |
300
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $83K | Hold |
300
| – | – | 0.06% | 84 |
|
|
2019
Q2 | $88K | Buy |
+300
| New | +$88K | 0.06% | 79 |
|