Oak Harvest Investment Services’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 |
-3,000
| Closed | -$1.55M | – | 152 |
|
|
2024
Q3 | $1.55M | Buy |
3,000
+2,500
| +500% | +$1.29M | 0.22% | 83 |
|
|
2024
Q2 | $278K | Sell |
500
-2,014
| -80% | -$1.12M | 0.04% | 110 |
|
|
2024
Q1 | $1.27M | Buy |
+2,514
| New | +$1.27M | 0.21% | 81 |
|
|
2023
Q2 | – | Sell |
-4,296
| Closed | -$1.66M | – | 110 |
|
|
2023
Q1 | $1.66M | Sell |
4,296
-798
| -16% | -$307K | 0.38% | 59 |
|
|
2022
Q4 | $1.71M | Sell |
5,094
-741
| -13% | -$249K | 0.45% | 52 |
|
|
2022
Q3 | $1.61M | Sell |
5,835
-247
| -4% | -$68K | 0.43% | 55 |
|
|
2022
Q2 | $2.23M | Sell |
6,082
-335
| -5% | -$123K | 0.6% | 50 |
|
|
2022
Q1 | $2.92M | Buy |
6,417
+74
| +1% | +$33.7K | 0.72% | 50 |
|
|
2021
Q4 | $3.6M | Buy |
6,343
+858
| +16% | +$487K | 0.89% | 49 |
|
|
2021
Q3 | $3.16M | Buy |
5,485
+1,304
| +31% | +$751K | 0.92% | 48 |
|
|
2021
Q2 | $2.45M | Buy |
4,181
+1,160
| +38% | +$679K | 0.81% | 49 |
|
|
2021
Q1 | $1.44M | Buy |
3,021
+1,103
| +58% | +$524K | 0.55% | 58 |
|
|
2020
Q4 | $959K | Buy |
+1,918
| New | +$959K | 0.41% | 57 |
|