Meristem Family Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $701K | Sell |
1,539
-1,302
| -46% | -$593K | 0.08% | 151 |
|
|
2021
Q4 | $1.61M | Buy |
2,841
+144
| +5% | +$81.7K | 0.14% | 85 |
|
|
2021
Q3 | $1.55M | Buy |
2,697
+814
| +43% | +$469K | 0.15% | 83 |
|
|
2021
Q2 | $1.1M | Buy |
1,883
+574
| +44% | +$336K | 0.17% | 74 |
|
|
2021
Q1 | $622K | Buy |
1,309
+452
| +53% | +$215K | 0.13% | 111 |
|
|
2020
Q4 | $429K | Sell |
857
-165
| -16% | -$82.6K | 0.09% | 136 |
|
|
2020
Q3 | $501K | Sell |
1,022
-42
| -4% | -$20.6K | 0.13% | 99 |
|
|
2020
Q2 | $463K | Hold |
1,064
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $339K | Sell |
1,064
-82
| -7% | -$26.1K | 0.1% | 122 |
|
|
2019
Q4 | $378K | Hold |
1,146
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $317K | Buy |
+1,146
| New | +$317K | 0.09% | 135 |
|
|
2019
Q2 | – | Sell |
-991
| Closed | -$264K | – | 176 |
|
|
2019
Q1 | $264K | Buy |
+991
| New | +$264K | 0.09% | 114 |
|