North American Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $369K | Hold |
776
| – | – | 0.05% | 90 |
|
|
2020
Q4 | $388K | Hold |
776
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $381K | Hold |
776
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $338K | Hold |
776
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $247K | Sell |
776
-275
| -26% | -$87.5K | 0.04% | 99 |
|
|
2019
Q4 | $347K | Hold |
1,051
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $290K | Sell |
1,051
-59
| -5% | -$16.3K | 0.05% | 107 |
|
|
2019
Q2 | $327K | Buy |
+1,110
| New | +$327K | 0.05% | 101 |
|