Private Portfolio Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $413K | Buy |
929
+35
| +4% | +$15.6K | 0.08% | 192 |
|
|
2024
Q3 | $463K | Buy |
+894
| New | +$463K | 0.09% | 171 |
|
|
2024
Q2 | – | Sell |
-934
| Closed | -$471K | – | 93 |
|
|
2024
Q1 | $471K | Buy |
934
+90
| +11% | +$45.4K | 0.1% | 160 |
|
|
2023
Q4 | $504K | Buy |
844
+88
| +12% | +$52.5K | 0.12% | 141 |
|
|
2023
Q3 | $385K | Buy |
756
+19
| +3% | +$9.69K | 0.1% | 162 |
|
|
2023
Q2 | $360K | Hold |
737
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $284K | Buy |
737
+15
| +2% | +$5.78K | 0.08% | 191 |
|
|
2022
Q4 | $243K | Buy |
+722
| New | +$243K | 0.06% | 230 |
|
|
2022
Q3 | – | Sell |
-720
| Closed | -$264K | – | 266 |
|
|
2022
Q2 | $264K | Buy |
720
+4
| +0.6% | +$1.46K | 0.07% | 216 |
|
|
2022
Q1 | $326K | Buy |
716
+56
| +8% | +$25.5K | 0.08% | 213 |
|
|
2021
Q4 | $374K | Buy |
660
+64
| +11% | +$36.3K | 0.1% | 189 |
|
|
2021
Q3 | $343K | Buy |
596
+17
| +3% | +$9.79K | 0.1% | 189 |
|
|
2021
Q2 | $339K | Sell |
579
-50
| -8% | -$29.3K | 0.1% | 189 |
|
|
2021
Q1 | $299K | Buy |
629
+40
| +7% | +$19K | 0.1% | 184 |
|
|
2020
Q4 | $295K | Sell |
589
-25
| -4% | -$12.5K | 0.1% | 171 |
|
|
2020
Q3 | $301K | Buy |
614
+27
| +5% | +$13.2K | 0.12% | 156 |
|
|
2020
Q2 | $256K | Sell |
587
-181
| -24% | -$78.9K | 0.12% | 155 |
|
|
2020
Q1 | $245K | Buy |
768
+15
| +2% | +$4.79K | 0.13% | 155 |
|
|
2019
Q4 | $248K | Sell |
753
-106
| -12% | -$34.9K | 0.11% | 167 |
|
|
2019
Q3 | $237K | Buy |
859
+81
| +10% | +$22.3K | 0.11% | 169 |
|
|
2019
Q2 | $229K | Buy |
+778
| New | +$229K | 0.1% | 200 |
|