SPP
Single Point Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,856
| Closed | -$908K | – | 80 |
|
|
2023
Q2 | $908K | Sell |
1,856
-99
| -5% | -$48.4K | 1.25% | 14 |
|
|
2023
Q1 | $753K | Sell |
1,955
-64
| -3% | -$24.7K | 0.16% | 53 |
|
|
2022
Q4 | $679K | Buy |
+2,019
| New | +$679K | 0.16% | 54 |
|
|
2022
Q3 | – | Sell |
-577
| Closed | -$211K | – | 130 |
|
|
2022
Q2 | $211K | Sell |
577
-125
| -18% | -$45.7K | 0.06% | 117 |
|
|
2022
Q1 | $320K | Buy |
702
+337
| +92% | +$154K | 0.08% | 74 |
|
|
2021
Q4 | $207K | Sell |
365
-3
| -0.8% | -$1.7K | 0.06% | 80 |
|
|
2021
Q3 | $212K | Hold |
368
| – | – | 0.46% | 26 |
|
|
2021
Q2 | $216K | Buy |
+368
| New | +$216K | 0.07% | 67 |
|
|
2020
Q4 | – | Sell |
-464
| Closed | -$228K | – | 70 |
|
|
2020
Q3 | $228K | Sell |
464
-50
| -10% | -$24.6K | 0.12% | 59 |
|
|
2020
Q2 | $224K | Buy |
+514
| New | +$224K | 0.13% | 59 |
|
|
2020
Q1 | – | Sell |
-807
| Closed | -$243K | – | 62 |
|
|
2019
Q4 | $243K | Buy |
+807
| New | +$243K | 0.15% | 54 |
|