Shaker Financial Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-400
| Closed | -$207K | – | 177 |
|
2024
Q3 | $207K | Hold |
400
| – | – | 0.08% | 148 |
|
2024
Q2 | $222K | Hold |
400
| – | – | 0.09% | 144 |
|
2024
Q1 | $202K | Hold |
400
| – | – | 0.08% | 143 |
|
2023
Q4 | $239K | Hold |
400
| – | – | 0.1% | 139 |
|
2023
Q3 | $204K | Buy |
+400
| New | +$204K | 0.1% | 143 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$227K | – | 149 |
|
2021
Q4 | $227K | Hold |
400
| – | – | 0.08% | 150 |
|
2021
Q3 | $230K | Hold |
400
| – | – | 0.09% | 131 |
|
2021
Q2 | $234K | Buy |
+400
| New | +$234K | 0.09% | 142 |
|
2021
Q1 | – | Sell |
-400
| Closed | -$200K | – | 164 |
|
2020
Q4 | $200K | Buy |
+400
| New | +$200K | 0.08% | 153 |
|