Stonnington Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $242K | Sell |
640
-80
| -11% | -$30.3K | 0.06% | 211 |
|
|
2022
Q4 | $244K | Sell |
720
-508
| -41% | -$172K | 0.07% | 181 |
|
|
2022
Q3 | $368K | Sell |
1,228
-1,308
| -52% | -$392K | 0.1% | 153 |
|
|
2022
Q2 | $991K | Buy |
2,536
+594
| +31% | +$232K | 0.26% | 81 |
|
|
2022
Q1 | $844K | Sell |
1,942
-1,111
| -36% | -$483K | 0.2% | 105 |
|
|
2021
Q4 | $1.62M | Sell |
3,053
-1,668
| -35% | -$884K | 0.35% | 75 |
|
|
2021
Q3 | $2.72M | Sell |
4,721
-109
| -2% | -$62.9K | 0.61% | 45 |
|
|
2021
Q2 | $2.93M | Buy |
4,830
+1,130
| +31% | +$685K | 0.65% | 44 |
|
|
2021
Q1 | $1.75M | Buy |
+3,700
| New | +$1.75M | 0.42% | 68 |
|