Spearhead Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Sell |
5,923
-39,803
| -87% | -$11M | 1.77% | 14 |
|
|
2022
Q2 | $16.7M | Sell |
45,726
-2,530
| -5% | -$926K | 2.5% | 12 |
|
|
2022
Q1 | $22M | Buy |
48,256
+11,061
| +30% | +$5.04M | 2.72% | 9 |
|
|
2021
Q4 | $21.1M | Buy |
37,195
+696
| +2% | +$395K | 2.55% | 11 |
|
|
2021
Q3 | $21M | Buy |
36,499
+3,750
| +11% | +$2.16M | 2.8% | 7 |
|
|
2021
Q2 | $19.2M | Buy |
32,749
+465
| +1% | +$272K | 2.61% | 6 |
|
|
2021
Q1 | $15.3M | Buy |
32,284
+60
| +0.2% | +$28.5K | 2.27% | 11 |
|
|
2020
Q4 | $16.1M | Buy |
32,224
+1,773
| +6% | +$887K | 2.56% | 7 |
|
|
2020
Q3 | $14.9M | Sell |
30,451
-21
| -0.1% | -$10.3K | 2.85% | 7 |
|
|
2020
Q2 | $13.3M | Sell |
30,472
-413
| -1% | -$180K | 2.83% | 5 |
|
|
2020
Q1 | $9.83M | Buy |
30,885
+30,256
| +4,810% | +$9.63M | 2.83% | 4 |
|
|
2019
Q4 | $207K | Buy |
+629
| New | +$207K | 0.05% | 105 |
|