TrueWealth LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $266K | Sell |
612
-250
| -29% | -$109K | 0.11% | 107 |
|
|
2020
Q1 | $274K | Sell |
862
-9
| -1% | -$2.86K | 0.13% | 98 |
|
|
2019
Q4 | $287K | Buy |
871
+9
| +1% | +$2.97K | 0.12% | 107 |
|
|
2019
Q3 | $238K | Hold |
862
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $254K | Hold |
862
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $230K | Hold |
862
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $195K | Buy |
862
+156
| +22% | +$35.3K | 0.1% | 127 |
|
|
2018
Q3 | $191K | Hold |
706
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $172K | Hold |
706
| – | – | 0.08% | 146 |
|
|
2018
Q1 | $153K | Sell |
706
-217
| -24% | -$47K | 0.08% | 149 |
|
|
2017
Q4 | $162K | Buy |
+923
| New | +$162K | 0.08% | 156 |
|