Simplicity Solutions’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.2M | Buy |
10,390
+364
| +4% | +$217K | 0.17% | 109 |
|
|
2023
Q3 | $5.11M | Sell |
10,026
-547
| -5% | -$279K | 0.16% | 121 |
|
|
2023
Q2 | $5.17M | Buy |
10,573
+303
| +3% | +$148K | 0.14% | 142 |
|
|
2023
Q1 | $3.96M | Buy |
10,270
+5,376
| +110% | +$2.07M | 0.1% | 185 |
|
|
2022
Q4 | $1.65M | Buy |
4,894
+1,443
| +42% | +$486K | 0.22% | 104 |
|
|
2022
Q3 | $950K | Sell |
3,451
-686
| -17% | -$189K | 0.14% | 179 |
|
|
2022
Q2 | $1.52M | Sell |
4,137
-68
| -2% | -$24.9K | 0.2% | 125 |
|
|
2022
Q1 | $1.92M | Sell |
4,205
-1,517
| -27% | -$691K | 0.24% | 97 |
|
|
2021
Q4 | $3.24M | Buy |
5,722
+2,083
| +57% | +$1.18M | 0.36% | 66 |
|
|
2021
Q3 | $2.1M | Buy |
3,639
+866
| +31% | +$499K | 0.32% | 64 |
|
|
2021
Q2 | $1.62M | Buy |
2,773
+962
| +53% | +$563K | 0.32% | 65 |
|
|
2021
Q1 | $861K | Sell |
1,811
-35,938
| -95% | -$17.1M | 0.19% | 118 |
|
|
2020
Q4 | $18.9M | Buy |
37,749
+7,113
| +23% | +$3.56M | 0.28% | 75 |
|
|
2020
Q3 | $15M | Buy |
30,636
+6,487
| +27% | +$3.18M | 0.28% | 75 |
|
|
2020
Q2 | $10.5M | Buy |
24,149
+11,985
| +99% | +$5.22M | 0.21% | 104 |
|
|
2020
Q1 | $3.87M | Buy |
12,164
+1,090
| +10% | +$347K | 0.12% | 150 |
|
|
2019
Q4 | $3.65M | Buy |
11,074
+3,185
| +40% | +$1.05M | 0.11% | 153 |
|
|
2019
Q3 | $2.18M | Buy |
7,889
+730
| +10% | +$202K | 0.09% | 182 |
|
|
2019
Q2 | $2.11M | Buy |
7,159
+1,202
| +20% | +$354K | 0.09% | 155 |
|
|
2019
Q1 | $1.59M | Buy |
5,957
+1,751
| +42% | +$466K | 0.09% | 185 |
|
|
2018
Q4 | $952K | Sell |
4,206
-1,399
| -25% | -$317K | 0.12% | 191 |
|
|
2018
Q3 | $1.51M | Buy |
5,605
+2,509
| +81% | +$677K | 0.09% | 129 |
|
|
2018
Q2 | $754K | Buy |
3,096
+411
| +15% | +$100K | 0.05% | 195 |
|
|
2018
Q1 | $580K | Buy |
2,685
+862
| +47% | +$186K | 0.05% | 184 |
|
|
2017
Q4 | $319K | Buy |
+1,823
| New | +$319K | 0.03% | 285 |
|
|
2017
Q3 | – | Sell |
-1,717
| Closed | -$243K | – | 208 |
|
|
2017
Q2 | $243K | Buy |
1,717
+84
| +5% | +$11.9K | 0.03% | 362 |
|
|
2017
Q1 | $213K | Buy |
+1,633
| New | +$213K | 0.03% | 376 |
|