TRUE Private Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-403
| Closed | -$209K | – | 225 |
|
|
2024
Q3 | $209K | Sell |
403
-276
| -41% | -$143K | 0.02% | 204 |
|
|
2024
Q2 | $377K | Sell |
679
-186
| -22% | -$103K | 0.04% | 198 |
|
|
2024
Q1 | $436K | Buy |
865
+23
| +3% | +$11.6K | 0.05% | 179 |
|
|
2023
Q4 | $502K | Buy |
842
+1
| +0.1% | +$597 | 0.06% | 156 |
|
|
2023
Q3 | $429K | Buy |
841
+240
| +40% | +$122K | 0.06% | 158 |
|
|
2023
Q2 | $294K | Buy |
+601
| New | +$294K | 0.04% | 174 |
|
|
2022
Q3 | – | Sell |
-839
| Closed | -$307K | – | 221 |
|
|
2022
Q2 | $307K | Sell |
839
-38
| -4% | -$13.9K | 0.04% | 159 |
|
|
2022
Q1 | $371K | Buy |
877
+83
| +10% | +$35.1K | 0.05% | 154 |
|
|
2021
Q4 | $450K | Sell |
794
-375
| -32% | -$213K | 0.06% | 157 |
|
|
2021
Q3 | $673K | Buy |
1,169
+3
| +0.3% | +$1.73K | 0.1% | 120 |
|
|
2021
Q2 | $682K | Sell |
1,166
-14
| -1% | -$8.19K | 0.1% | 119 |
|
|
2021
Q1 | $561K | Sell |
1,180
-84
| -7% | -$39.9K | 0.09% | 126 |
|
|
2020
Q4 | $632K | Buy |
1,264
+15
| +1% | +$7.5K | 0.11% | 107 |
|
|
2020
Q3 | $612K | Buy |
1,249
+77
| +7% | +$37.7K | 0.1% | 100 |
|
|
2020
Q2 | $510K | Buy |
1,172
+277
| +31% | +$121K | 0.09% | 114 |
|
|
2020
Q1 | $284K | Sell |
895
-506
| -36% | -$161K | 0.06% | 131 |
|
|
2019
Q4 | $462K | Buy |
+1,401
| New | +$462K | 0.07% | 138 |
|
|
2019
Q3 | – | Sell |
-722
| Closed | -$212K | – | 213 |
|
|
2019
Q2 | $212K | Buy |
+722
| New | +$212K | 0.04% | 184 |
|
|
2019
Q1 | – | Sell |
-4,479
| Closed | -$1.01M | – | 205 |
|
|
2018
Q4 | $1.01M | Sell |
4,479
-575
| -11% | -$130K | 0.18% | 87 |
|
|
2018
Q3 | $1.36M | Buy |
5,054
+11
| +0.2% | +$2.97K | 0.19% | 83 |
|
|
2018
Q2 | $1.23M | Buy |
5,043
+406
| +9% | +$98.9K | 0.19% | 81 |
|
|
2018
Q1 | $1M | Buy |
4,637
+808
| +21% | +$174K | 0.17% | 86 |
|
|
2017
Q4 | $670K | Buy |
+3,829
| New | +$670K | 0.12% | 103 |
|