Private Ocean’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $80.6K | Sell |
145
-5
| -3% | -$2.78K | 0.01% | 228 |
|
|
2024
Q1 | $75.7K | Buy |
150
+5
| +3% | +$2.52K | 0.01% | 209 |
|
|
2023
Q4 | $86.5K | Sell |
145
-75
| -34% | -$44.7K | 0.01% | 206 |
|
|
2023
Q3 | $112K | Sell |
220
-350
| -61% | -$178K | 0.01% | 168 |
|
|
2023
Q2 | $279K | Buy |
570
+350
| +159% | +$171K | 0.04% | 115 |
|
|
2023
Q1 | $84.8K | Sell |
220
-45
| -17% | -$17.3K | 0.01% | 187 |
|
|
2022
Q4 | $89.2K | Buy |
265
+25
| +10% | +$8.41K | 0.01% | 180 |
|
|
2022
Q3 | $66K | Buy |
240
+19
| +9% | +$5.23K | 0.01% | 189 |
|
|
2022
Q2 | $80K | Buy |
221
+71
| +47% | +$25.7K | 0.01% | 170 |
|
|
2022
Q1 | $68K | Buy |
150
+2
| +1% | +$907 | 0.01% | 209 |
|
|
2021
Q4 | $84K | Hold |
148
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $85K | Sell |
148
-58
| -28% | -$33.3K | 0.01% | 194 |
|
|
2021
Q2 | $121K | Hold |
206
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $98K | Hold |
206
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $103K | Hold |
206
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $101K | Hold |
206
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $89K | Buy |
206
+15
| +8% | +$6.48K | 0.02% | 153 |
|
|
2020
Q1 | $60K | Buy |
191
+43
| +29% | +$13.5K | 0.02% | 191 |
|
|
2019
Q4 | $49K | Sell |
148
-691
| -82% | -$229K | 0.01% | 241 |
|
|
2019
Q3 | $232K | Buy |
839
+73
| +10% | +$20.2K | 0.06% | 86 |
|
|
2019
Q2 | $225K | Buy |
766
+691
| +921% | +$203K | 0.06% | 83 |
|
|
2019
Q1 | $20K | Buy |
+75
| New | +$20K | 0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$4K | – | 389 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 281 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$5K | – | 197 |
|
|
2013
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 163 |
|