Vestor Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159
| Closed | -$88K | – | 247 |
|
|
2024
Q2 | $88K | Sell |
159
-21,303
| -99% | -$11.8M | 0.01% | 184 |
|
|
2024
Q1 | $10.8M | Sell |
21,462
-12,796
| -37% | -$6.46M | 0.91% | 33 |
|
|
2023
Q4 | $20.4M | Buy |
34,258
+11,693
| +52% | +$6.98M | 1.95% | 14 |
|
|
2023
Q3 | $11.5M | Buy |
22,565
+740
| +3% | +$377K | 1.25% | 25 |
|
|
2023
Q2 | $10.7M | Buy |
21,825
+8,021
| +58% | +$3.92M | 1.13% | 32 |
|
|
2023
Q1 | $5.32M | Buy |
+13,804
| New | +$5.32M | 0.63% | 54 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$1.54M | – | 235 |
|
|
2022
Q3 | $1.54M | Sell |
5,600
-260
| -4% | -$71.5K | 0.2% | 78 |
|
|
2022
Q2 | $2.15M | Buy |
5,860
+5,708
| +3,755% | +$2.09M | 0.26% | 68 |
|
|
2022
Q1 | $69K | Sell |
152
-31,804
| -100% | -$14.4M | 0.01% | 179 |
|
|
2021
Q4 | $18.1M | Buy |
31,956
+217
| +0.7% | +$123K | 1.73% | 19 |
|
|
2021
Q3 | $18.3M | Buy |
31,739
+222
| +0.7% | +$128K | 1.91% | 15 |
|
|
2021
Q2 | $18.5M | Buy |
31,517
+7
| +0% | +$4.1K | 1.94% | 13 |
|
|
2021
Q1 | $15M | Buy |
31,510
+686
| +2% | +$326K | 1.71% | 19 |
|
|
2020
Q4 | $15.4M | Buy |
30,824
+12,169
| +65% | +$6.09M | 1.87% | 20 |
|
|
2020
Q3 | $9.15M | Buy |
+18,655
| New | +$9.15M | 1.3% | 27 |
|
|
2020
Q1 | $6.55M | Buy |
20,565
+909
| +5% | +$289K | 1.28% | 30 |
|
|
2019
Q4 | $6.48M | Sell |
19,656
-174
| -0.9% | -$57.4K | 0.98% | 34 |
|
|
2019
Q3 | $5.48M | Buy |
19,830
+225
| +1% | +$62.2K | 0.93% | 37 |
|
|
2019
Q2 | $5.78M | Buy |
19,605
+223
| +1% | +$65.7K | 1.02% | 36 |
|
|
2019
Q1 | $5.17M | Buy |
19,382
+811
| +4% | +$216K | 0.95% | 39 |
|
|
2018
Q4 | $4.2M | Buy |
+18,571
| New | +$4.2M | 0.91% | 38 |
|