Schubert & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54
| Closed | -$20.8K | – | 54 |
|
|
2023
Q1 | $20.8K | Buy |
54
+14
| +35% | +$5.4K | 0.02% | 127 |
|
|
2022
Q4 | $13.5K | Sell |
40
-5
| -11% | -$1.68K | 0.01% | 170 |
|
|
2022
Q3 | $12K | Buy |
45
+15
| +50% | +$4K | 0.01% | 159 |
|
|
2022
Q2 | $11K | Buy |
30
+18
| +150% | +$6.6K | 0.01% | 166 |
|
|
2022
Q1 | $5K | Hold |
12
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $7K | Buy |
+12
| New | +$7K | 0.01% | 100 |
|