Vantage Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,201
| Closed | -$1.23M | – | 66 |
|
|
2023
Q1 | $1.23M | Buy |
3,201
+400
| +14% | +$154K | 0.17% | 57 |
|
|
2022
Q4 | $943K | Hold |
2,801
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $771K | Hold |
2,801
| – | – | 0.12% | 60 |
|
|
2022
Q2 | $1.03M | Sell |
2,801
-172,000
| -98% | -$62.9M | 0.08% | 64 |
|
|
2022
Q1 | $79.6M | Buy |
174,801
+15,801
| +10% | +$7.2M | 3.98% | 10 |
|
|
2021
Q4 | $90.2M | Buy |
159,000
+49,000
| +45% | +$27.8M | 4.61% | 9 |
|
|
2021
Q3 | $63.3M | Buy |
110,000
+17,000
| +18% | +$9.79M | 3.3% | 12 |
|
|
2021
Q2 | $54.5M | Buy |
+93,000
| New | +$54.5M | 2.61% | 12 |
|