Ranch Capital Advisors’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 |
-962
| Closed | -$485K | – | 154 |
|
|
2024
Q1 | $485K | Buy |
962
+2
| +0.2% | +$1.01K | 0.26% | 95 |
|
|
2023
Q4 | $573K | Buy |
960
+36
| +4% | +$21.5K | 0.36% | 82 |
|
|
2023
Q3 | $471K | Buy |
924
+81
| +10% | +$41.3K | 0.33% | 90 |
|
|
2023
Q2 | $412K | Sell |
843
-86
| -9% | -$42.1K | 0.29% | 101 |
|
|
2023
Q1 | $358K | Sell |
929
-16
| -2% | -$6.17K | 0.26% | 107 |
|
|
2022
Q4 | $318K | Sell |
945
-23
| -2% | -$7.74K | 0.25% | 111 |
|
|
2022
Q3 | $266K | Buy |
968
+11
| +1% | +$3.02K | 0.22% | 121 |
|
|
2022
Q2 | $350K | Buy |
957
+10
| +1% | +$3.66K | 0.27% | 104 |
|
|
2022
Q1 | $431K | Buy |
947
+28
| +3% | +$12.7K | 0.28% | 99 |
|
|
2021
Q4 | $521K | Sell |
919
-4
| -0.4% | -$2.27K | 0.34% | 89 |
|
|
2021
Q3 | $531K | Buy |
923
+78
| +9% | +$44.9K | 0.33% | 91 |
|
|
2021
Q2 | $494K | Buy |
845
+199
| +31% | +$116K | 0.3% | 96 |
|
|
2021
Q1 | $307K | Buy |
646
+50
| +8% | +$23.8K | 0.2% | 120 |
|
|
2020
Q4 | $298K | Buy |
596
+42
| +8% | +$21K | 0.21% | 114 |
|
|
2020
Q3 | $280K | Buy |
554
+8
| +1% | +$4.04K | 0.23% | 109 |
|
|
2020
Q2 | $242K | Buy |
546
+22
| +4% | +$9.75K | 0.19% | 120 |
|
|
2020
Q1 | $166K | Buy |
524
+115
| +28% | +$36.4K | 0.16% | 136 |
|
|
2019
Q4 | $135K | Buy |
+409
| New | +$135K | 0.11% | 181 |
|