Pacific Global Investment Management’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 |
-652
| Closed | -$338K | – | 77 |
|
|
2024
Q3 | $338K | Hold |
652
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $362K | Buy |
652
+5
| +0.8% | +$2.78K | 0.07% | 159 |
|
|
2024
Q1 | $326K | Buy |
647
+2
| +0.3% | +$1.01K | 0.06% | 165 |
|
|
2023
Q4 | $385K | Buy |
645
+2
| +0.3% | +$1.19K | 0.08% | 154 |
|
|
2023
Q3 | $328K | Hold |
643
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $314K | Sell |
643
-57
| -8% | -$27.9K | 0.06% | 172 |
|
|
2023
Q1 | $270K | Sell |
700
-44
| -6% | -$17K | 0.06% | 187 |
|
|
2022
Q4 | $250K | Sell |
744
-77
| -9% | -$25.9K | 0.06% | 194 |
|
|
2022
Q3 | $226K | Sell |
821
-37
| -4% | -$10.2K | 0.05% | 191 |
|
|
2022
Q2 | $314K | Buy |
858
+28
| +3% | +$10.2K | 0.07% | 167 |
|
|
2022
Q1 | $378K | Buy |
830
+7
| +0.9% | +$3.19K | 0.07% | 163 |
|
|
2021
Q4 | $467K | Sell |
823
-1
| -0.1% | -$567 | 0.09% | 144 |
|
|
2021
Q3 | $474K | Sell |
824
-1
| -0.1% | -$575 | 0.1% | 140 |
|
|
2021
Q2 | $483K | Buy |
825
+23
| +3% | +$13.5K | 0.1% | 142 |
|
|
2021
Q1 | $381K | Buy |
802
+60
| +8% | +$28.5K | 0.08% | 158 |
|
|
2020
Q4 | $371K | Buy |
+742
| New | +$371K | 0.08% | 156 |
|
|
2020
Q2 | – | Sell |
-1,363
| Closed | -$434K | – | 172 |
|
|
2020
Q1 | $434K | Buy |
+1,363
| New | +$434K | 0.14% | 120 |
|