PFS Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.78M | Buy |
13,863
+3,362
| +32% | +$1.64M | 0.11% | 180 |
|
|
2023
Q1 | $4M | Buy |
10,501
+522
| +5% | +$199K | 0.07% | 233 |
|
|
2022
Q4 | $3.36M | Buy |
9,979
+1,010
| +11% | +$340K | 0.06% | 238 |
|
|
2022
Q3 | $2.47K | Sell |
8,969
-5
| -0.1% | -$1 | 0.04% | 257 |
|
|
2022
Q2 | $3.29M | Buy |
8,974
+232
| +3% | +$84.9K | 0.07% | 234 |
|
|
2022
Q1 | $3.98M | Buy |
8,742
+1,779
| +26% | +$811K | 0.08% | 217 |
|
|
2021
Q4 | $3.95M | Sell |
6,963
-429
| -6% | -$243K | 0.08% | 216 |
|
|
2021
Q3 | $4.92M | Buy |
7,392
+837
| +13% | +$557K | 0.1% | 177 |
|
|
2021
Q2 | $3.96M | Buy |
6,555
+816
| +14% | +$493K | 0.09% | 186 |
|
|
2021
Q1 | $2.73M | Buy |
5,739
+1,097
| +24% | +$521K | 0.07% | 211 |
|
|
2020
Q4 | $2.2M | Buy |
4,642
+1,022
| +28% | +$485K | 0.06% | 211 |
|
|
2020
Q3 | $1.78M | Buy |
3,620
+1,016
| +39% | +$498K | 0.06% | 202 |
|
|
2020
Q2 | $1.13M | Buy |
2,604
+444
| +21% | +$193K | 0.04% | 205 |
|
|
2020
Q1 | $687K | Buy |
2,160
+1,198
| +125% | +$381K | 0.03% | 203 |
|
|
2019
Q4 | $317K | Buy |
+962
| New | +$317K | 0.01% | 219 |
|