RPSA
Richard P. Slaughter Associates’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-385
| Closed | -$218K | – | 128 |
|
2021
Q4 | $218K | Hold |
385
| – | – | 0.08% | 122 |
|
2021
Q3 | $221K | Hold |
385
| – | – | 0.09% | 116 |
|
2021
Q2 | $225K | Buy |
+385
| New | +$225K | 0.09% | 116 |
|
2021
Q1 | – | Sell |
-408
| Closed | -$204K | – | 111 |
|
2020
Q4 | $204K | Sell |
408
-26
| -6% | -$13K | 0.09% | 95 |
|
2020
Q3 | $212K | Sell |
434
-28
| -6% | -$13.7K | 0.1% | 99 |
|
2020
Q2 | $201K | Buy |
+462
| New | +$201K | 0.09% | 98 |
|