Security National Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.22M | Hold |
7,205
| – | – | 0.98% | 34 |
|
|
2021
Q2 | $4.22M | Sell |
7,205
-113
| -2% | -$66.2K | 0.94% | 35 |
|
|
2021
Q1 | $3.48M | Buy |
7,318
+645
| +10% | +$307K | 0.82% | 42 |
|
|
2020
Q4 | $3.34M | Buy |
6,673
+363
| +6% | +$182K | 0.83% | 39 |
|
|
2020
Q3 | $3.1M | Buy |
6,310
+195
| +3% | +$95.6K | 0.87% | 37 |
|
|
2020
Q2 | $2.66M | Buy |
6,115
+171
| +3% | +$74.4K | 0.8% | 42 |
|
|
2020
Q1 | $1.89M | Buy |
5,944
+659
| +12% | +$210K | 0.69% | 54 |
|
|
2019
Q4 | $1.74M | Buy |
5,285
+1,045
| +25% | +$345K | 0.51% | 62 |
|
|
2019
Q3 | $1.17M | Buy |
4,240
+1,675
| +65% | +$463K | 0.37% | 75 |
|
|
2019
Q2 | $755K | Buy |
2,565
+2,265
| +755% | +$667K | 0.24% | 91 |
|
|
2019
Q1 | $80K | Buy |
+300
| New | +$80K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$23K | – | 473 |
|
|
2014
Q4 | $23K | Buy |
320
+171
| +115% | +$12.3K | 0.01% | 339 |
|
|
2014
Q3 | $10K | Buy |
149
+88
| +144% | +$5.91K | ﹤0.01% | 405 |
|
|
2014
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 463 |
|