Parker Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,137
| Closed | -$416K | – | 26 |
|
2022
Q2 | $416K | Hold |
1,137
| – | – | 0.1% | 22 |
|
2022
Q1 | $518K | Hold |
1,137
| – | – | 0.05% | 27 |
|
2021
Q4 | $645K | Sell |
1,137
-4
| -0.4% | -$2.27K | 0.1% | 20 |
|
2021
Q3 | $657K | Buy |
1,141
+20
| +2% | +$11.5K | 0.04% | 22 |
|
2021
Q2 | $657K | Hold |
1,121
| – | – | 0.09% | 21 |
|
2021
Q1 | $533K | Hold |
1,121
| – | – | 0.07% | 25 |
|
2020
Q4 | $561K | Hold |
1,121
| – | – | 0.1% | 30 |
|
2020
Q3 | $550K | Buy |
1,121
+5
| +0.4% | +$2.45K | 0.12% | 21 |
|
2020
Q2 | $486K | Buy |
1,116
+100
| +10% | +$43.5K | 0.12% | 19 |
|
2020
Q1 | $323K | Sell |
1,016
-2
| -0.2% | -$636 | 0.11% | 17 |
|
2019
Q4 | $336K | Sell |
1,018
-626
| -38% | -$207K | 0.08% | 30 |
|
2019
Q3 | $454K | Buy |
1,644
+700
| +74% | +$193K | 0.14% | 29 |
|
2019
Q2 | $278K | Buy |
+944
| New | +$278K | 0.08% | 30 |
|
2018
Q4 | – | Sell |
-1,691
| Closed | -$456K | – | 29 |
|
2018
Q3 | $456K | Buy |
1,691
+20
| +1% | +$5.39K | 0.14% | 18 |
|
2018
Q2 | $407K | Hold |
1,671
| – | – | 0.14% | 17 |
|
2018
Q1 | $361K | Buy |
1,671
+316
| +23% | +$68.3K | 0.13% | 18 |
|
2017
Q4 | $237K | Buy |
+1,355
| New | +$237K | 0.09% | 24 |
|