Pathstone Family Office’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25M | Buy |
39,876
+19,814
| +99% | +$12.4M | 0.19% | 84 |
|
|
2023
Q2 | $14M | Buy |
20,062
+1,073
| +6% | +$751K | 0.2% | 84 |
|
|
2023
Q1 | $7.44M | Sell |
18,989
-35,187
| -65% | -$13.8M | 0.12% | 119 |
|
|
2022
Q4 | $15.1M | Buy |
54,176
+22,749
| +72% | +$6.33M | 0.13% | 122 |
|
|
2022
Q3 | $13.7M | Buy |
31,427
+20,853
| +197% | +$9.11M | 0.12% | 110 |
|
|
2022
Q2 | $3.87M | Buy |
10,574
+2,788
| +36% | +$1.02M | 0.09% | 129 |
|
|
2022
Q1 | $7.76M | Sell |
7,786
-4,774
| -38% | -$4.76M | 0.18% | 62 |
|
|
2021
Q4 | $7.13M | Buy |
12,560
+4,008
| +47% | +$2.27M | 0.18% | 65 |
|
|
2021
Q3 | $4.92M | Buy |
8,552
+2,758
| +48% | +$1.59M | 0.14% | 74 |
|
|
2021
Q2 | $3.39M | Buy |
5,794
+1,169
| +25% | +$685K | 0.1% | 100 |
|
|
2021
Q1 | $2.2M | Buy |
4,625
+3,543
| +327% | +$1.68M | 0.07% | 118 |
|
|
2020
Q4 | $542K | Buy |
1,082
+962
| +802% | +$482K | 0.02% | 168 |
|
|
2020
Q3 | $59K | Sell |
120
-22
| -15% | -$10.8K | 0.01% | 341 |
|
|
2020
Q2 | $62K | Buy |
142
+15
| +12% | +$6.55K | 0.01% | 285 |
|
|
2020
Q1 | $40K | Buy |
127
+55
| +76% | +$17.3K | 0.01% | 332 |
|
|
2019
Q4 | $238K | Buy |
72
+33
| +85% | +$109K | ﹤0.01% | 391 |
|
|
2019
Q3 | $11K | Sell |
39
-2,310
| -98% | -$652K | ﹤0.01% | 464 |
|
|
2019
Q2 | $692K | Buy |
2,349
+352
| +18% | +$104K | 0.08% | 110 |
|
|
2019
Q1 | $532K | Buy |
1,997
+1,923
| +2,599% | +$512K | 0.07% | 111 |
|
|
2018
Q4 | $17K | Buy |
+74
| New | +$17K | ﹤0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$16K | – | 231 |
|
|
2018
Q2 | $16K | Hold |
67
| – | – | 0.01% | 109 |
|
|
2018
Q1 | $14K | Buy |
+67
| New | +$14K | 0.01% | 192 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$205K | – | 173 |
|
|
2017
Q2 | $205K | Sell |
1,450
-19
| -1% | -$2.69K | 0.09% | 96 |
|
|
2017
Q1 | $191K | Buy |
+1,469
| New | +$191K | 0.11% | 98 |
|
|
2014
Q3 | – | Sell |
-286
| Closed | -$21K | – | 313 |
|
|
2014
Q2 | $21K | Hold |
286
| – | – | 0.06% | 55 |
|
|
2014
Q1 | $19K | Hold |
286
| – | – | 0.05% | 58 |
|
|
2013
Q4 | $17K | Buy |
+286
| New | +$17K | 0.04% | 102 |
|