Mosaic Family Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-255
| Closed | -$68K | – | 171 |
|
2019
Q1 | $68K | Sell |
255
-13
| -5% | -$3.47K | 0.03% | 277 |
|
2018
Q4 | $61K | Hold |
268
| – | – | 0.03% | 286 |
|
2018
Q3 | $64K | Sell |
268
-84
| -24% | -$20.1K | 0.03% | 284 |
|
2018
Q2 | $86K | Buy |
352
+61
| +21% | +$14.9K | 0.03% | 241 |
|
2018
Q1 | $63K | Buy |
291
+10
| +4% | +$2.17K | 0.02% | 278 |
|
2017
Q4 | $49K | Buy |
281
+34
| +14% | +$5.93K | 0.02% | 327 |
|
2017
Q3 | $37K | Hold |
247
| – | – | 0.01% | 371 |
|
2017
Q2 | $35K | Buy |
247
+37
| +18% | +$5.24K | 0.01% | 350 |
|
2017
Q1 | $27K | Buy |
210
+200
| +2,000% | +$25.7K | 0.01% | 394 |
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 681 |
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 714 |
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 747 |
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 783 |
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 758 |
|