Realta Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,112
| Closed | -$567K | – | 340 |
|
|
2024
Q3 | $567K | Buy |
1,112
+653
| +142% | +$333K | 0.26% | 97 |
|
|
2024
Q2 | $255K | Buy |
459
+18
| +4% | +$10K | 0.05% | 340 |
|
|
2024
Q1 | $223K | Sell |
441
-85
| -16% | -$42.9K | 0.05% | 387 |
|
|
2023
Q4 | $314K | Sell |
526
-179
| -25% | -$107K | 0.07% | 301 |
|
|
2023
Q3 | $345K | Hold |
705
| – | – | 0.08% | 262 |
|
|
2023
Q2 | $345K | Sell |
705
-315
| -31% | -$154K | 0.08% | 269 |
|
|
2023
Q1 | $393K | Sell |
1,020
-112
| -10% | -$43.2K | 0.1% | 241 |
|
|
2022
Q4 | $381K | Sell |
1,132
-393
| -26% | -$132K | 0.09% | 250 |
|
|
2022
Q3 | $420K | Sell |
1,525
-137
| -8% | -$37.7K | 0.11% | 218 |
|
|
2022
Q2 | $612K | Sell |
1,662
-203
| -11% | -$74.8K | 0.15% | 160 |
|
|
2022
Q1 | $850K | Buy |
1,865
+123
| +7% | +$56.1K | 0.17% | 132 |
|
|
2021
Q4 | $988K | Sell |
1,742
-111
| -6% | -$63K | 0.22% | 112 |
|
|
2021
Q3 | $1.07M | Sell |
1,853
-322
| -15% | -$185K | 0.25% | 95 |
|
|
2021
Q2 | $1.27M | Buy |
2,175
+40
| +2% | +$23.4K | 0.3% | 81 |
|
|
2021
Q1 | $1.02M | Buy |
2,135
+684
| +47% | +$325K | 0.27% | 99 |
|
|
2020
Q4 | $726K | Sell |
1,451
-5
| -0.3% | -$2.5K | 0.21% | 113 |
|
|
2020
Q3 | $714K | Buy |
+1,456
| New | +$714K | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$225K | – | 306 |
|
|
2019
Q4 | $225K | Buy |
726
+30
| +4% | +$9.3K | 0.06% | 310 |
|
|
2019
Q3 | $193K | Sell |
696
-87
| -11% | -$24.1K | 0.05% | 336 |
|
|
2019
Q2 | $230K | Buy |
783
+243
| +45% | +$71.4K | 0.06% | 298 |
|
|
2019
Q1 | $145K | Buy |
+540
| New | +$145K | 0.07% | 329 |
|