United Capital Management of KS’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,932
| Closed | -$6.53M | – | 76 |
|
|
2024
Q1 | $6.53M | Buy |
12,932
+1,162
| +10% | +$586K | 1.49% | 22 |
|
|
2023
Q4 | $7.02M | Buy |
11,770
+68
| +0.6% | +$40.6K | 2.12% | 14 |
|
|
2023
Q3 | $5.97M | Buy |
11,702
+19
| +0.2% | +$9.69K | 2.03% | 15 |
|
|
2023
Q2 | $5.71M | Buy |
11,683
+2,534
| +28% | +$1.24M | 1.83% | 15 |
|
|
2023
Q1 | $3.53M | Buy |
9,149
+200
| +2% | +$77.1K | 1.31% | 32 |
|
|
2022
Q4 | $3.01M | Buy |
8,949
+39
| +0.4% | +$13.1K | 1.24% | 36 |
|
|
2022
Q3 | $2.45M | Buy |
8,910
+236
| +3% | +$64.9K | 1.15% | 40 |
|
|
2022
Q2 | $3.18M | Buy |
8,674
+129
| +2% | +$47.2K | 1.49% | 32 |
|
|
2022
Q1 | $3.89M | Buy |
8,545
+538
| +7% | +$245K | 1.51% | 30 |
|
|
2021
Q4 | $4.54M | Buy |
8,007
+307
| +4% | +$174K | 1.69% | 18 |
|
|
2021
Q3 | $4.43M | Buy |
7,700
+273
| +4% | +$157K | 1.81% | 19 |
|
|
2021
Q2 | $4.35M | Sell |
7,427
-405
| -5% | -$237K | 1.78% | 17 |
|
|
2021
Q1 | $3.72M | Buy |
7,832
+593
| +8% | +$282K | 1.71% | 20 |
|
|
2020
Q4 | $3.62M | Buy |
7,239
+281
| +4% | +$141K | 1.65% | 22 |
|
|
2020
Q3 | $3.41M | Sell |
6,958
-56
| -0.8% | -$27.5K | 1.79% | 19 |
|
|
2020
Q2 | $3.05M | Buy |
7,014
+6,335
| +933% | +$2.76M | 1.78% | 17 |
|
|
2020
Q1 | $216K | Buy |
+679
| New | +$216K | 0.18% | 69 |
|