NWS
Newport Wealth Strategies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-495
| Closed | -$290K | – | 112 |
|
|
2021
Q2 | $290K | Sell |
495
-10
| -2% | -$5.86K | 0.17% | 88 |
|
|
2021
Q1 | $240K | Sell |
505
-30
| -6% | -$14.3K | 0.15% | 99 |
|
|
2020
Q4 | $262K | Hold |
535
| – | – | 0.2% | 70 |
|
|
2020
Q3 | $267K | Sell |
535
-70
| -12% | -$34.9K | 0.2% | 69 |
|
|
2020
Q2 | $263K | Sell |
605
-1,777
| -75% | -$772K | 0.24% | 69 |
|
|
2020
Q1 | $812K | Sell |
2,382
-575
| -19% | -$196K | 0.76% | 33 |
|
|
2019
Q4 | $986K | Buy |
2,957
+1,955
| +195% | +$652K | 0.72% | 34 |
|
|
2019
Q3 | $277K | Sell |
1,002
-400
| -29% | -$111K | 0.25% | 66 |
|
|
2019
Q2 | $434K | Buy |
1,402
+27
| +2% | +$8.36K | 0.4% | 49 |
|
|
2019
Q1 | $373K | Buy |
+1,375
| New | +$373K | 0.38% | 54 |
|
|
2018
Q3 | – | Sell |
-1,039
| Closed | -$253K | – | 68 |
|
|
2018
Q2 | $253K | Buy |
+1,039
| New | +$253K | 0.29% | 66 |
|