TrinityPoint Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $430K | Buy |
967
+142
| +17% | +$63.2K | 0.06% | 237 |
|
|
2024
Q3 | $427K | Buy |
825
+9
| +1% | +$4.66K | 0.06% | 234 |
|
|
2024
Q2 | $453K | Buy |
816
+23
| +3% | +$12.8K | 0.07% | 215 |
|
|
2024
Q1 | $400K | Sell |
793
-304
| -28% | -$153K | 0.07% | 217 |
|
|
2023
Q4 | $654K | Buy |
1,097
+32
| +3% | +$19.1K | 0.12% | 165 |
|
|
2023
Q3 | $543K | Hold |
1,065
| – | – | 0.11% | 173 |
|
|
2023
Q2 | $521K | Sell |
1,065
-6
| -0.6% | -$2.93K | 0.1% | 173 |
|
|
2023
Q1 | $413K | Sell |
1,071
-5
| -0.5% | -$1.93K | 0.09% | 191 |
|
|
2022
Q4 | $362K | Buy |
1,076
+81
| +8% | +$27.3K | 0.08% | 198 |
|
|
2022
Q3 | $274K | Buy |
995
+17
| +2% | +$4.68K | 0.06% | 219 |
|
|
2022
Q2 | $358K | Sell |
978
-28
| -3% | -$10.2K | 0.08% | 197 |
|
|
2022
Q1 | $458K | Sell |
1,006
-66
| -6% | -$30K | 0.08% | 196 |
|
|
2021
Q4 | $608K | Buy |
1,072
+2
| +0.2% | +$1.13K | 0.11% | 157 |
|
|
2021
Q3 | $616K | Hold |
1,070
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $627K | Hold |
1,070
| – | – | 0.13% | 142 |
|
|
2021
Q1 | $509K | Sell |
1,070
-100
| -9% | -$47.6K | 0.12% | 156 |
|
|
2020
Q4 | $557K | Buy |
1,170
+22
| +2% | +$10.5K | 0.13% | 134 |
|
|
2020
Q3 | $563K | Sell |
1,148
-108
| -9% | -$53K | 0.16% | 129 |
|
|
2020
Q2 | $547K | Buy |
1,256
+7
| +0.6% | +$3.05K | 0.17% | 122 |
|
|
2020
Q1 | $397K | Sell |
1,249
-56
| -4% | -$17.8K | 0.16% | 132 |
|
|
2019
Q4 | $430K | Hold |
1,305
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $362K | Hold |
1,305
| – | – | 0.13% | 144 |
|
|
2019
Q2 | $405K | Sell |
1,305
-7
| -0.5% | -$2.17K | 0.19% | 108 |
|
|
2019
Q1 | $350K | Hold |
1,312
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $297K | Buy |
+1,312
| New | +$297K | 0.18% | 120 |
|