NKCFO LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$518K | – | 107 |
|
|
2024
Q3 | $518K | Sell |
1,000
-1,900
| -66% | -$984K | 0.25% | 44 |
|
|
2024
Q2 | $1.61M | Buy |
2,900
+400
| +16% | +$222K | 0.88% | 24 |
|
|
2024
Q1 | $1.26M | Buy |
2,500
+1,400
| +127% | +$707K | 0.75% | 23 |
|
|
2023
Q4 | $656K | Sell |
1,100
-100
| -8% | -$59.6K | 0.36% | 30 |
|
|
2023
Q3 | $612K | Sell |
1,200
-500
| -29% | -$255K | 0.34% | 28 |
|
|
2023
Q2 | $831K | Hold |
1,700
| – | – | 0.38% | 28 |
|
|
2023
Q1 | $655K | Buy |
+1,700
| New | +$655K | 0.32% | 31 |
|