South Street Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,144
| Closed | -$2.79M | – | 76 |
|
|
2022
Q3 | $2.79M | Sell |
10,144
-22,569
| -69% | -$6.21M | 0.69% | 33 |
|
|
2022
Q2 | $12M | Sell |
32,713
-582
| -2% | -$213K | 2.73% | 19 |
|
|
2022
Q1 | $15.2M | Sell |
33,295
-34
| -0.1% | -$15.5K | 2.87% | 14 |
|
|
2021
Q4 | $18.9M | Sell |
33,329
-61
| -0.2% | -$34.6K | 3.31% | 10 |
|
|
2021
Q3 | $19.2M | Sell |
33,390
-803
| -2% | -$462K | 3.67% | 9 |
|
|
2021
Q2 | $20M | Sell |
34,193
-631
| -2% | -$370K | 3.72% | 8 |
|
|
2021
Q1 | $16.6M | Buy |
34,824
+93
| +0.3% | +$44.2K | 5.25% | 11 |
|
|
2020
Q4 | $17.4M | Sell |
34,731
-3,794
| -10% | -$1.9M | 3.68% | 8 |
|
|
2020
Q3 | $18.9M | Sell |
38,525
-2,656
| -6% | -$1.3M | 4.57% | 6 |
|
|
2020
Q2 | $17.9M | Sell |
41,181
-1,431
| -3% | -$623K | 4.8% | 5 |
|
|
2020
Q1 | $13.6M | Sell |
42,612
-1,858
| -4% | -$591K | 4.46% | 7 |
|
|
2019
Q4 | $14.7M | Buy |
44,470
+1,519
| +4% | +$501K | 3.8% | 10 |
|
|
2019
Q3 | $11.9M | Buy |
42,951
+290
| +0.7% | +$80.1K | 3.46% | 13 |
|
|
2019
Q2 | $12.6M | Buy |
+42,661
| New | +$12.6M | 3.74% | 10 |
|