TA
Trellis Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-524
| Closed | -$267K | – | 4 |
|
|
2023
Q3 | $267K | Hold |
524
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $256K | Buy |
+524
| New | +$256K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-484
| Closed | -$221K | – | 76 |
|
|
2022
Q1 | $221K | Buy |
484
+4
| +0.8% | +$1.83K | 0.11% | 73 |
|
|
2021
Q4 | $272K | Sell |
480
-10
| -2% | -$5.67K | 0.13% | 68 |
|
|
2021
Q3 | $282K | Hold |
490
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $287K | Sell |
490
-9
| -2% | -$5.27K | 0.15% | 62 |
|
|
2021
Q1 | $237K | Buy |
499
+3
| +0.6% | +$1.43K | 0.13% | 71 |
|
|
2020
Q4 | $248K | Buy |
496
+5
| +1% | +$2.5K | 0.15% | 66 |
|
|
2020
Q3 | $241K | Hold |
491
| – | – | 0.17% | 58 |
|
|
2020
Q2 | $214K | Buy |
+491
| New | +$214K | 0.17% | 60 |
|