RCS
Retirement Capital Strategies’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,091
| Closed | -$1.13M | – | 42 |
|
2022
Q3 | $1.13M | Buy |
4,091
+19
| +0.5% | +$5.23K | 0.52% | 21 |
|
2022
Q2 | $1.49M | Buy |
4,072
+9
| +0.2% | +$3.3K | 0.67% | 23 |
|
2022
Q1 | $1.73M | Hold |
4,063
| – | – | 0.7% | 22 |
|
2021
Q4 | $2.3M | Hold |
4,063
| – | – | 0.85% | 22 |
|
2021
Q3 | $2.34M | Hold |
4,063
| – | – | 0.9% | 23 |
|
2021
Q2 | $2.38M | Hold |
4,063
| – | – | 0.91% | 27 |
|
2021
Q1 | $1.93M | Hold |
4,063
| – | – | 0.76% | 27 |
|
2020
Q4 | $2.03M | Hold |
4,063
| – | – | 0.82% | 29 |
|
2020
Q3 | $1.82M | Hold |
4,063
| – | – | 0.84% | 29 |
|
2020
Q2 | $1.77M | Hold |
4,063
| – | – | 0.84% | 20 |
|
2020
Q1 | $1.29M | Hold |
4,063
| – | – | 0.71% | 21 |
|
2019
Q4 | $1.34M | Hold |
4,063
| – | – | 0.64% | 23 |
|
2019
Q3 | $1.12M | Hold |
4,063
| – | – | 0.56% | 24 |
|
2019
Q2 | $1.2M | Hold |
4,063
| – | – | 0.6% | 24 |
|
2019
Q1 | $1.08M | Hold |
4,063
| – | – | 0.55% | 24 |
|
2018
Q4 | $919K | Hold |
4,063
| – | – | 0.52% | 25 |
|
2018
Q3 | $1.1M | Buy |
+4,063
| New | +$1.1M | 0.54% | 18 |
|