Thomas J. Herzfeld Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | -$4K | – | 318 |
|
|
2022
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $9K | Hold |
15
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $9K | Buy |
15
+7
| +88% | +$4.2K | ﹤0.01% | 199 |
|
|
2021
Q2 | $5K | Buy |
8
+1
| +14% | +$625 | ﹤0.01% | 256 |
|
|
2021
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 250 |
|