ST
Sageworth Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385
| Closed | -$148K | – | 79 |
|
|
2023
Q1 | $148K | Buy |
385
+78
| +25% | +$30.1K | 0.01% | 91 |
|
|
2022
Q4 | $103K | Hold |
307
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $84K | Sell |
307
-263
| -46% | -$72K | 0.01% | 96 |
|
|
2022
Q2 | $209K | Buy |
570
+457
| +404% | +$168K | 0.02% | 82 |
|
|
2022
Q1 | $51K | Sell |
113
-9
| -7% | -$4.06K | ﹤0.01% | 96 |
|
|
2021
Q4 | $69K | Hold |
122
| – | – | 0.01% | 91 |
|
|
2021
Q3 | $70K | Hold |
122
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $71K | Hold |
122
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $58K | Hold |
122
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $61K | Buy |
+122
| New | +$61K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$3K | – | 180 |
|
|
2020
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 154 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$2K | – | 175 |
|
|
2019
Q1 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 214 |
|
|
2018
Q4 | $0 | Sell |
2
-34
| -94% | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 138 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$6K | – | 141 |
|
|
2018
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 116 |
|