PA
Paragon Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,020
| Closed | -$2.03M | – | 73 |
|
|
2024
Q1 | $2.03M | Buy |
4,020
+1,388
| +53% | +$700K | 0.82% | 39 |
|
|
2023
Q4 | $1.57M | Buy |
+2,632
| New | +$1.57M | 0.66% | 39 |
|
|
2023
Q2 | – | Sell |
-2,711
| Closed | -$1.04M | – | 103 |
|
|
2023
Q1 | $1.04M | Sell |
2,711
-9,514
| -78% | -$3.66M | 0.35% | 67 |
|
|
2022
Q4 | $4.11M | Buy |
12,225
+1,190
| +11% | +$400K | 1.82% | 15 |
|
|
2022
Q3 | $3.04M | Buy |
11,035
+6,462
| +141% | +$1.78M | 1.55% | 21 |
|
|
2022
Q2 | $1.67M | Sell |
4,573
-256
| -5% | -$93.7K | 0.83% | 38 |
|
|
2022
Q1 | $2.2M | Buy |
4,829
+736
| +18% | +$335K | 0.92% | 30 |
|
|
2021
Q4 | $2.32M | Sell |
4,093
-5
| -0.1% | -$2.84K | 1.14% | 25 |
|
|
2021
Q3 | $2.36M | Sell |
4,098
-86
| -2% | -$49.5K | 1.15% | 23 |
|
|
2021
Q2 | $2.45M | Buy |
4,184
+261
| +7% | +$153K | 1.15% | 24 |
|
|
2021
Q1 | $1.87M | Buy |
3,923
+58
| +2% | +$27.6K | 1.02% | 23 |
|
|
2020
Q4 | $1.88M | Buy |
3,865
+1,514
| +64% | +$735K | 1.01% | 18 |
|
|
2020
Q3 | $1.15M | Buy |
2,351
+270
| +13% | +$132K | 0.77% | 25 |
|
|
2020
Q2 | $906K | Buy |
2,081
+291
| +16% | +$127K | 0.73% | 26 |
|
|
2020
Q1 | $570K | Sell |
1,790
-267
| -13% | -$85K | 0.76% | 27 |
|
|
2019
Q4 | $699K | Buy |
+2,057
| New | +$699K | 0.75% | 29 |
|