Private Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,641
| Closed | -$7.88M | – | 84 |
|
|
2022
Q3 | $7.88M | Sell |
28,641
-50
| -0.2% | -$13.8K | 1.37% | 25 |
|
|
2022
Q2 | $10.5M | Sell |
28,691
-100
| -0.3% | -$36.6K | 1.77% | 18 |
|
|
2022
Q1 | $13.1M | Buy |
28,791
+7,486
| +35% | +$3.41M | 1.91% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
21,305
+544
| +3% | +$308K | 1.93% | 18 |
|
|
2021
Q3 | $12M | Hold |
20,761
| – | – | 1.99% | 16 |
|
|
2021
Q2 | $12.2M | Buy |
+20,761
| New | +$12.2M | 2.06% | 17 |
|
|
2018
Q4 | – | Sell |
-30,869
| Closed | -$8.33M | – | 90 |
|
|
2018
Q3 | $8.33M | Sell |
30,869
-45
| -0.1% | -$12.1K | 2.3% | 13 |
|
|
2018
Q2 | $7.54M | Sell |
30,914
-125
| -0.4% | -$30.5K | 2.36% | 14 |
|
|
2018
Q1 | $6.71M | Sell |
31,039
-325
| -1% | -$70.2K | 2.23% | 14 |
|
|
2017
Q4 | $5.5M | Sell |
31,364
-4,907
| -14% | -$860K | 1.91% | 21 |
|
|
2017
Q3 | $5.41M | Sell |
36,271
-100
| -0.3% | -$14.9K | 1.85% | 18 |
|
|
2017
Q2 | $5.14M | Sell |
36,371
-2,597
| -7% | -$367K | 1.66% | 19 |
|
|
2017
Q1 | $5.07M | Sell |
38,968
-4,390
| -10% | -$571K | 1.65% | 22 |
|
|
2016
Q4 | $4.46M | Buy |
43,358
+4,888
| +13% | +$503K | 1.53% | 23 |
|
|
2016
Q3 | $4.18M | Buy |
38,470
+50
| +0.1% | +$5.43K | 1.49% | 23 |
|
|
2016
Q2 | $3.68M | Sell |
38,420
-350
| -0.9% | -$33.5K | 1.39% | 29 |
|
|
2016
Q1 | $3.64M | Buy |
+38,770
| New | +$3.64M | 1.62% | 24 |
|