Tilia Fiduciary Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35
| Closed | -$17.1K | – | 97 |
|
2023
Q2 | $17.1K | Sell |
35
-5
| -13% | -$2.45K | 0.02% | 318 |
|
2023
Q1 | $15.4K | Hold |
40
| – | – | 0.01% | 330 |
|
2022
Q4 | $13.5K | Hold |
40
| – | – | 0.01% | 336 |
|
2022
Q3 | $11K | Sell |
40
-5
| -11% | -$1.38K | 0.01% | 354 |
|
2022
Q2 | $17K | Hold |
45
| – | – | 0.02% | 316 |
|
2022
Q1 | $21K | Hold |
45
| – | – | 0.02% | 307 |
|
2021
Q4 | $26K | Buy |
+45
| New | +$26K | 0.02% | 287 |
|