Red Spruce Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,338
| Closed | -$759K | – | 88 |
|
|
2021
Q4 | $759K | Sell |
1,338
-21
| -2% | -$11.9K | 0.42% | 71 |
|
|
2021
Q3 | $782K | Buy |
1,359
+10
| +0.7% | +$5.75K | 0.46% | 65 |
|
|
2021
Q2 | $790K | Buy |
1,349
+19
| +1% | +$11.1K | 0.47% | 62 |
|
|
2021
Q1 | $632K | Buy |
1,330
+31
| +2% | +$14.7K | 0.4% | 66 |
|
|
2020
Q4 | $650K | Buy |
1,299
+70
| +6% | +$35K | 0.45% | 65 |
|
|
2020
Q3 | $603K | Buy |
1,229
+64
| +5% | +$31.4K | 0.49% | 59 |
|
|
2020
Q2 | $507K | Hold |
1,165
| – | – | 0.43% | 64 |
|
|
2020
Q1 | $371K | Sell |
1,165
-54
| -4% | -$17.2K | 0.39% | 72 |
|
|
2019
Q4 | $402K | Buy |
+1,219
| New | +$402K | 0.34% | 76 |
|