RPg Family Wealth Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29
| Closed | -$13.2K | – | 85 |
|
|
2022
Q1 | $13.2K | Hold |
29
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $16.4K | Hold |
29
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $16.7K | Hold |
29
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $17K | Buy |
+29
| New | +$17K | 0.01% | 240 |
|
|
2020
Q4 | $14.5K | Hold |
29
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $14.2K | Hold |
29
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $12.6K | Buy |
+29
| New | +$12.6K | 0.01% | 261 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$26.6K | – | 281 |
|
|
2019
Q1 | $26.6K | Hold |
100
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $22.6K | Buy |
+100
| New | +$22.6K | 0.02% | 148 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$24.4K | – | 255 |
|
|
2018
Q2 | $24.4K | Hold |
100
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $21.6K | Buy |
+100
| New | +$21.6K | 0.02% | 190 |
|
|
2017
Q4 | – | Sell |
-27,882
| Closed | -$4.16M | – | 270 |
|
|
2017
Q3 | $4.16M | Sell |
27,882
-3,515
| -11% | -$524K | 3.41% | 10 |
|
|
2017
Q2 | $4.44M | Sell |
31,397
-567
| -2% | -$80.2K | 3.87% | 6 |
|
|
2017
Q1 | $4.16M | Sell |
31,964
-11,389
| -26% | -$1.48M | 3.44% | 10 |
|
|
2016
Q4 | $4.46M | Buy |
43,353
+449
| +1% | +$46.2K | 3.83% | 3 |
|
|
2016
Q3 | $4.66M | Sell |
42,904
-41,468
| -49% | -$4.5M | 3.3% | 8 |
|
|
2016
Q2 | $8.08M | Buy |
84,372
+42,078
| +99% | +$4.03M | 3.54% | 10 |
|
|
2016
Q1 | $3.97M | Buy |
+42,294
| New | +$3.97M | 3.07% | 8 |
|