Mountain Pacific Investment Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-617
| Closed | -$226K | – | 129 |
|
2022
Q2 | $226K | Hold |
617
| – | – | 0.02% | 127 |
|
2022
Q1 | $281K | Buy |
617
+7
| +1% | +$3.19K | 0.02% | 128 |
|
2021
Q4 | $346K | Buy |
610
+17
| +3% | +$9.64K | 0.02% | 120 |
|
2021
Q3 | $341K | Hold |
593
| – | – | 0.02% | 122 |
|
2021
Q2 | $347K | Sell |
593
-94
| -14% | -$55K | 0.02% | 121 |
|
2021
Q1 | $327K | Buy |
687
+44
| +7% | +$20.9K | 0.02% | 118 |
|
2020
Q4 | $322K | Buy |
643
+10
| +2% | +$5.01K | 0.02% | 114 |
|
2020
Q3 | $310K | Sell |
633
-30
| -5% | -$14.7K | 0.03% | 110 |
|
2020
Q2 | $289K | Buy |
+663
| New | +$289K | 0.03% | 111 |
|