Summit Place Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-577
| Closed | -$294K | – | 88 |
|
|
2023
Q3 | $294K | Sell |
577
-555
| -49% | -$283K | 0.21% | 80 |
|
|
2023
Q2 | $554K | Hold |
1,132
| – | – | 0.36% | 67 |
|
|
2023
Q1 | $436K | Sell |
1,132
-4,889
| -81% | -$1.88M | 0.31% | 71 |
|
|
2022
Q4 | $2.03M | Sell |
6,021
-1,643
| -21% | -$553K | 1.67% | 27 |
|
|
2022
Q3 | $2.11M | Buy |
7,664
+3,265
| +74% | +$898K | 1.96% | 12 |
|
|
2022
Q2 | $1.61M | Buy |
4,399
+450
| +11% | +$165K | 1.35% | 28 |
|
|
2022
Q1 | $1.8M | Buy |
3,949
+123
| +3% | +$56K | 1.21% | 37 |
|
|
2021
Q4 | $2.17M | Sell |
3,826
-32
| -0.8% | -$18.2K | 1.5% | 33 |
|
|
2021
Q3 | $2.22M | Sell |
3,858
-197
| -5% | -$113K | 1.62% | 24 |
|
|
2021
Q2 | $2.38M | Buy |
4,055
+239
| +6% | +$140K | 1.75% | 9 |
|
|
2021
Q1 | $1.81M | Buy |
3,816
+165
| +5% | +$78.4K | 1.46% | 27 |
|
|
2020
Q4 | $1.83M | Buy |
3,651
+901
| +33% | +$451K | 1.58% | 30 |
|
|
2020
Q3 | $1.35M | Buy |
+2,750
| New | +$1.35M | 1.35% | 34 |
|