Vicus Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404
| Closed | -$209K | – | 232 |
|
|
2024
Q3 | $209K | Sell |
404
-643
| -61% | -$333K | 0.02% | 210 |
|
|
2024
Q2 | $582K | Sell |
1,047
-194
| -16% | -$108K | 0.05% | 144 |
|
|
2024
Q1 | $626K | Buy |
1,241
+510
| +70% | +$257K | 0.06% | 130 |
|
|
2023
Q4 | $436K | Sell |
731
-825
| -53% | -$492K | 0.04% | 141 |
|
|
2023
Q3 | $793K | Buy |
1,556
+841
| +118% | +$429K | 0.08% | 107 |
|
|
2023
Q2 | $350K | Buy |
715
+3
| +0.4% | +$1.47K | 0.04% | 160 |
|
|
2023
Q1 | $274K | Sell |
712
-74
| -9% | -$28.5K | 0.03% | 172 |
|
|
2022
Q4 | $265K | Sell |
786
-105
| -12% | -$35.3K | 0.03% | 174 |
|
|
2022
Q3 | $245K | Sell |
891
-295
| -25% | -$81.1K | 0.03% | 184 |
|
|
2022
Q2 | $434K | Buy |
1,186
+20
| +2% | +$7.32K | 0.05% | 152 |
|
|
2022
Q1 | $531K | Sell |
1,166
-87
| -7% | -$39.6K | 0.05% | 144 |
|
|
2021
Q4 | $641K | Buy |
+1,253
| New | +$641K | 0.07% | 132 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$986K | – | 155 |
|
|
2021
Q1 | $986K | Sell |
2,075
-139
| -6% | -$66.1K | 0.12% | 98 |
|
|
2020
Q4 | $1.11M | Buy |
2,214
+40
| +2% | +$20K | 0.14% | 79 |
|
|
2020
Q3 | $1.07M | Buy |
2,174
+212
| +11% | +$104K | 0.15% | 77 |
|
|
2020
Q2 | $854K | Sell |
1,962
-13
| -0.7% | -$5.66K | 0.13% | 89 |
|
|
2020
Q1 | $629K | Buy |
1,975
+372
| +23% | +$118K | 0.12% | 94 |
|
|
2019
Q4 | $529K | Buy |
1,603
+301
| +23% | +$99.3K | 0.08% | 119 |
|
|
2019
Q3 | $360K | Sell |
1,302
-22
| -2% | -$6.08K | 0.05% | 175 |
|
|
2019
Q2 | $390K | Sell |
1,324
-114
| -8% | -$33.6K | 0.05% | 167 |
|
|
2019
Q1 | $383K | Buy |
1,438
+309
| +27% | +$82.3K | 0.06% | 164 |
|
|
2018
Q4 | $255K | Sell |
1,129
-28
| -2% | -$6.32K | 0.05% | 190 |
|
|
2018
Q3 | $312K | Buy |
1,157
+63
| +6% | +$17K | 0.05% | 184 |
|
|
2018
Q2 | $267K | Buy |
+1,094
| New | +$267K | 0.04% | 203 |
|