SCI
Stableford Capital II’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,740
| Closed | -$1.22M | – | 114 |
|
2024
Q4 | $1.22M | Sell |
2,740
-32
| -1% | -$14.2K | 0.48% | 53 |
|
2024
Q3 | $1.37M | Buy |
2,772
+242
| +10% | +$120K | 0.55% | 53 |
|
2024
Q2 | $1.42M | Sell |
2,530
-410
| -14% | -$231K | 0.56% | 49 |
|
2024
Q1 | $1.48M | Buy |
2,940
+1,402
| +91% | +$707K | 0.6% | 40 |
|
2023
Q4 | $919K | Sell |
1,538
-7
| -0.5% | -$4.18K | 0.39% | 63 |
|
2023
Q3 | $795K | Buy |
+1,545
| New | +$795K | 0.37% | 64 |
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$968K | – | 117 |
|
2022
Q1 | $968K | Buy |
+2,138
| New | +$968K | 0.41% | 60 |
|