Rockbridge Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$7.16K | – | 128 |
|
|
2023
Q4 | $7.16K | Buy |
+12
| New | +$7.16K | ﹤0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$4.39K | – | 107 |
|
|
2022
Q2 | $4.39K | Hold |
12
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $5.5K | Sell |
12
-100
| -89% | -$45.8K | ﹤0.01% | 607 |
|
|
2021
Q4 | $64K | Buy |
112
+30
| +37% | +$17.1K | 0.01% | 314 |
|
|
2021
Q3 | $47K | Hold |
82
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $48K | Hold |
82
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $39K | Hold |
82
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $41K | Hold |
82
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $40K | Hold |
82
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $36K | Buy |
+82
| New | +$36K | 0.01% | 264 |
|