Southport Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.45M | Buy |
5,385
+4,326
| +408% | +$1.97M | 0.9% | 33 |
|
|
2021
Q4 | $601K | Sell |
1,059
-1,066
| -50% | -$605K | 0.11% | 181 |
|
|
2021
Q3 | $1.22M | Sell |
2,125
-219
| -9% | -$126K | 0.49% | 60 |
|
|
2021
Q2 | $1.37M | Sell |
2,344
-70
| -3% | -$41K | 0.34% | 91 |
|
|
2021
Q1 | $1.15M | Buy |
2,414
+58
| +2% | +$27.6K | 0.3% | 108 |
|
|
2020
Q4 | $1.18M | Sell |
2,356
-78
| -3% | -$39K | 0.42% | 76 |
|
|
2020
Q3 | $1.19M | Buy |
2,434
+226
| +10% | +$111K | 0.46% | 64 |
|
|
2020
Q2 | $961K | Buy |
2,208
+66
| +3% | +$28.7K | 0.41% | 78 |
|
|
2020
Q1 | $682K | Sell |
2,142
-71
| -3% | -$22.6K | 0.36% | 88 |
|
|
2019
Q4 | $730K | Sell |
2,213
-77
| -3% | -$25.4K | 0.28% | 106 |
|
|
2019
Q3 | $633K | Buy |
2,290
+105
| +5% | +$29K | 0.29% | 98 |
|
|
2019
Q2 | $644K | Sell |
2,185
-164
| -7% | -$48.3K | 0.29% | 99 |
|
|
2019
Q1 | $626K | Sell |
2,349
-314
| -12% | -$83.7K | 0.28% | 102 |
|
|
2018
Q4 | $602K | Sell |
2,663
-25
| -0.9% | -$5.65K | 0.3% | 94 |
|
|
2018
Q3 | $726K | Sell |
2,688
-46
| -2% | -$12.4K | 0.31% | 89 |
|
|
2018
Q2 | $667K | Buy |
2,734
+248
| +10% | +$60.5K | 0.3% | 94 |
|
|
2018
Q1 | $537K | Sell |
2,486
-26
| -1% | -$5.62K | 0.24% | 111 |
|
|
2017
Q4 | $440K | Buy |
+2,512
| New | +$440K | 0.17% | 142 |
|