Townsend & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372
| Closed | -$202K | – | 104 |
|
|
2024
Q2 | $202K | Buy |
+372
| New | +$202K | 0.02% | 103 |
|
|
2024
Q1 | – | Sell |
-436
| Closed | -$264K | – | 105 |
|
|
2023
Q4 | $264K | Sell |
436
-13
| -3% | -$7.88K | 0.03% | 91 |
|
|
2023
Q3 | $228K | Hold |
449
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $236K | Buy |
+449
| New | +$236K | 0.06% | 109 |
|
|
2022
Q3 | – | Sell |
-4,499
| Closed | -$1.73M | – | 92 |
|
|
2022
Q2 | $1.73M | Buy |
4,499
+94
| +2% | +$36.1K | 0.8% | 46 |
|
|
2022
Q1 | $1.96M | Buy |
4,405
+252
| +6% | +$112K | 0.9% | 41 |
|
|
2021
Q4 | $2.16M | Sell |
4,153
-4
| -0.1% | -$2.08K | 1.18% | 33 |
|
|
2021
Q3 | $2.38M | Buy |
4,157
+310
| +8% | +$178K | 1.18% | 28 |
|
|
2021
Q2 | $2.31M | Buy |
3,847
+132
| +4% | +$79.2K | 1.35% | 27 |
|
|
2021
Q1 | $1.77M | Buy |
3,715
+210
| +6% | +$99.8K | 1.15% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
3,505
+88
| +3% | +$44K | 1.28% | 31 |
|
|
2020
Q3 | $1.72M | Sell |
3,417
-1,578
| -32% | -$792K | 1.34% | 25 |
|
|
2020
Q2 | $2.17M | Buy |
4,995
+75
| +2% | +$32.6K | 1.83% | 8 |
|
|
2020
Q1 | $1.52M | Buy |
4,920
+151
| +3% | +$46.7K | 1.58% | 28 |
|
|
2019
Q4 | $1.61M | Buy |
4,769
+165
| +4% | +$55.7K | 1.41% | 37 |
|
|
2019
Q3 | $1.25M | Sell |
4,604
-660
| -13% | -$179K | 1.19% | 48 |
|
|
2019
Q2 | $1.61M | Buy |
5,264
+497
| +10% | +$152K | 1.23% | 32 |
|
|
2019
Q1 | $1.27M | Buy |
4,767
+49
| +1% | +$13.1K | 1.28% | 34 |
|
|
2018
Q4 | $1.07M | Buy |
4,718
+182
| +4% | +$41.2K | 1.22% | 35 |
|
|
2018
Q3 | $1.22M | Buy |
4,536
+760
| +20% | +$205K | 1.21% | 31 |
|
|
2018
Q2 | $921K | Buy |
3,776
+180
| +5% | +$43.9K | 1.03% | 34 |
|
|
2018
Q1 | $777K | Buy |
3,596
+482
| +15% | +$104K | 0.62% | 39 |
|
|
2017
Q4 | $546K | Buy |
+3,114
| New | +$546K | 0.47% | 57 |
|