Stokes 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
Q1 | – | Sell |
-405
| Closed | -$230K | – | 90 |
|
|
2021
Q4 | $230K | Hold |
405
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $233K | Hold |
405
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $237K | Sell |
405
-499
| -55% | -$292K | 0.08% | 80 |
|
|
2021
Q1 | $430K | Hold |
904
| – | – | 0.18% | 58 |
|
|
2020
Q4 | $452K | Hold |
904
| – | – | 0.2% | 61 |
|
|
2020
Q3 | $443K | Sell |
904
-212
| -19% | -$104K | 0.21% | 62 |
|
|
2020
Q2 | $486K | Hold |
1,116
| – | – | 0.26% | 61 |
|
|
2020
Q1 | $355K | Hold |
1,116
| – | – | 0.21% | 65 |
|
|
2019
Q4 | $368K | Hold |
1,116
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $308K | Hold |
1,116
| – | – | 0.17% | 68 |
|
|
2019
Q2 | $329K | Hold |
1,116
| – | – | 0.19% | 71 |
|
|
2019
Q1 | $297K | Hold |
1,116
| – | – | 0.18% | 74 |
|
|
2018
Q4 | $252K | Hold |
1,116
| – | – | 0.17% | 78 |
|
|
2018
Q3 | $301K | Hold |
1,116
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $272K | Sell |
1,116
-35
| -3% | -$8.53K | 0.18% | 84 |
|
|
2018
Q1 | $249K | Buy |
+1,151
| New | +$249K | 0.16% | 84 |
|