Old North State Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$2K | – | 151 |
|
|
2023
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$2K | – | 133 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $2K | Sell |
4
-9
| -69% | -$4.5K | ﹤0.01% | 325 |
|
|
2020
Q4 | $7K | Sell |
13
-26
| -67% | -$14K | 0.01% | 316 |
|
|
2020
Q3 | $19K | Buy |
+39
| New | +$19K | 0.01% | 248 |
|