Northstar Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $816K | Sell |
1,664
-341
| -17% | -$167K | 0.38% | 73 |
|
2020
Q2 | $872K | Sell |
2,005
-150
| -7% | -$65.2K | 0.36% | 75 |
|
2020
Q1 | $685K | Sell |
2,155
-127
| -6% | -$40.4K | 0.35% | 78 |
|
2019
Q4 | $752K | Sell |
2,282
-285
| -11% | -$93.9K | 0.31% | 90 |
|
2019
Q3 | $709K | Hold |
2,567
| – | – | 0.31% | 89 |
|
2019
Q2 | $756K | Sell |
2,567
-175
| -6% | -$51.5K | 0.34% | 87 |
|
2019
Q1 | $731K | Sell |
2,742
-333
| -11% | -$88.8K | 0.33% | 84 |
|
2018
Q4 | $696K | Sell |
3,075
-17
| -0.5% | -$3.85K | 0.37% | 77 |
|
2018
Q3 | $834K | Sell |
3,092
-939
| -23% | -$253K | 0.4% | 73 |
|
2018
Q2 | $982K | Sell |
4,031
-265
| -6% | -$64.6K | 0.49% | 67 |
|
2018
Q1 | $928K | Buy |
+4,296
| New | +$928K | 0.47% | 65 |
|