PrairieView Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120
| Closed | -$61K | – | 365 |
|
|
2024
Q1 | $61K | Sell |
120
-70
| -37% | -$35.6K | 0.01% | 171 |
|
|
2023
Q4 | $113K | Sell |
190
-10
| -5% | -$5.95K | 0.01% | 133 |
|
|
2023
Q3 | $101K | Hold |
200
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $97K | Hold |
200
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $77K | Hold |
200
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $67K | Sell |
200
-100
| -33% | -$33.5K | 0.01% | 163 |
|
|
2022
Q3 | $83K | Hold |
300
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $110K | Sell |
300
-100
| -25% | -$36.7K | 0.02% | 135 |
|
|
2022
Q1 | $182K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $227K | Buy |
400
+120
| +43% | +$68.1K | 0.03% | 98 |
|
|
2021
Q3 | $161K | Buy |
280
+160
| +133% | +$92K | 0.02% | 103 |
|
|
2021
Q2 | $70K | Sell |
120
-3
| -2% | -$1.75K | 0.01% | 147 |
|
|
2021
Q1 | $58K | Buy |
123
+23
| +23% | +$10.8K | 0.01% | 156 |
|
|
2020
Q4 | $50K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $49K | Sell |
100
-100
| -50% | -$49K | 0.01% | 142 |
|
|
2020
Q2 | $87K | Hold |
200
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $64K | Buy |
+200
| New | +$64K | 0.02% | 122 |
|