Partners Capital Investment Group’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 |
-8,181
| Closed | -$4.24M | – | 128 |
|
|
2024
Q3 | $4.24M | Buy |
+8,181
| New | +$4.24M | 0.07% | 104 |
|
|
2024
Q1 | – | Sell |
-1,118
| Closed | -$667K | – | 146 |
|
|
2023
Q4 | $667K | Sell |
1,118
-85
| -7% | -$50.7K | 0.01% | 162 |
|
|
2023
Q3 | $613K | Buy |
1,203
+654
| +119% | +$333K | 0.01% | 167 |
|
|
2023
Q2 | $268K | Buy |
+549
| New | +$268K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-1,404
| Closed | -$822K | – | 132 |
|
|
2021
Q2 | $822K | Sell |
1,404
-3,715
| -73% | -$2.18M | 0.04% | 123 |
|
|
2021
Q1 | $2.43M | Buy |
+5,119
| New | +$2.43M | 0.11% | 101 |
|
|
2016
Q2 | – | Sell |
-1,566
| Closed | -$147K | – | 71 |
|
|
2016
Q1 | $147K | Sell |
1,566
-487
| -24% | -$45.7K | 0.04% | 52 |
|
|
2015
Q4 | $193K | Buy |
+2,053
| New | +$193K | 0.06% | 44 |
|