New Jersey Better Educational Savings Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-540
| Closed | -$272K | – | 32 |
|
2024
Q1 | $272K | Hold |
540
| – | – | 0.52% | 63 |
|
2023
Q4 | $322K | Hold |
540
| – | – | 0.68% | 43 |
|
2023
Q3 | $275K | Hold |
540
| – | – | 0.68% | 45 |
|
2023
Q2 | $264K | Hold |
540
| – | – | 0.62% | 52 |
|
2023
Q1 | $208K | Buy |
+540
| New | +$208K | 0.56% | 74 |
|
2022
Q2 | – | Sell |
-540
| Closed | -$246K | – | 69 |
|
2022
Q1 | $246K | Hold |
540
| – | – | 0.6% | 61 |
|
2021
Q4 | $306K | Sell |
540
-260
| -33% | -$147K | 0.68% | 51 |
|
2021
Q3 | $461K | Hold |
800
| – | – | 0.91% | 30 |
|
2021
Q2 | $469K | Hold |
800
| – | – | 0.94% | 29 |
|
2021
Q1 | $380K | Hold |
800
| – | – | 0.84% | 37 |
|
2020
Q4 | $400K | Hold |
800
| – | – | 0.74% | 45 |
|
2020
Q3 | $392K | Hold |
800
| – | – | 0.65% | 48 |
|
2020
Q2 | $348K | Hold |
800
| – | – | 0.64% | 48 |
|
2020
Q1 | $255K | Hold |
800
| – | – | 0.6% | 58 |
|
2019
Q4 | $264K | Buy |
+800
| New | +$264K | 0.45% | 76 |
|