NWK Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,882
| Closed | -$5.3M | – | 62 |
|
|
2023
Q4 | $5.3M | Buy |
+8,882
| New | +$5.3M | 2.73% | 18 |
|
|
2022
Q3 | – | Sell |
-8,885
| Closed | -$3.25M | – | 62 |
|
|
2022
Q2 | $3.25M | Buy |
8,885
+275
| +3% | +$101K | 2.19% | 23 |
|
|
2022
Q1 | $3.92M | Sell |
8,610
-61
| -0.7% | -$27.8K | 2.12% | 22 |
|
|
2021
Q4 | $4.92M | Buy |
8,671
+131
| +2% | +$74.3K | 1.81% | 25 |
|
|
2021
Q3 | $4.92M | Buy |
8,540
+319
| +4% | +$184K | 1.95% | 22 |
|
|
2021
Q2 | $4.82M | Buy |
8,221
+23
| +0.3% | +$13.5K | 1.92% | 20 |
|
|
2021
Q1 | $3.9M | Sell |
8,198
-4,089
| -33% | -$1.94M | 1.7% | 27 |
|
|
2020
Q4 | $6.15M | Buy |
12,287
+464
| +4% | +$232K | 2.64% | 9 |
|
|
2020
Q3 | $5.8M | Sell |
11,823
-3,500
| -23% | -$1.72M | 2.86% | 10 |
|
|
2020
Q2 | $6.67M | Buy |
15,323
+123
| +0.8% | +$53.5K | 3.8% | 5 |
|
|
2020
Q1 | $4.84M | Buy |
15,200
+390
| +3% | +$124K | 4.13% | 2 |
|
|
2019
Q4 | $4.88M | Buy |
+14,810
| New | +$4.88M | 4.02% | 1 |
|