Vaughan David Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-416
| Closed | -$248K | – | 220 |
|
|
2023
Q4 | $248K | Buy |
+416
| New | +$248K | 0.01% | 186 |
|
|
2023
Q2 | – | Sell |
-581
| Closed | -$224K | – | 202 |
|
|
2023
Q1 | $224K | Sell |
581
-154
| -21% | -$59.4K | 0.01% | 188 |
|
|
2022
Q4 | $247K | Buy |
+735
| New | +$247K | 0.01% | 184 |
|
|
2022
Q3 | – | Sell |
-553
| Closed | -$202K | – | 191 |
|
|
2022
Q2 | $202K | Sell |
553
-30
| -5% | -$11K | 0.01% | 184 |
|
|
2022
Q1 | $266K | Buy |
583
+103
| +21% | +$47K | 0.01% | 177 |
|
|
2021
Q4 | $272K | Buy |
480
+25
| +5% | +$14.2K | 0.01% | 181 |
|
|
2021
Q3 | $262K | Hold |
455
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $266K | Sell |
455
-10
| -2% | -$5.85K | 0.01% | 179 |
|
|
2021
Q1 | $221K | Buy |
465
+15
| +3% | +$7.13K | 0.01% | 186 |
|
|
2020
Q4 | $225K | Sell |
450
-54
| -11% | -$27K | 0.01% | 179 |
|
|
2020
Q3 | $247K | Buy |
+504
| New | +$247K | 0.01% | 164 |
|