Vigilant Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $342K | Sell |
700
-383
| -35% | -$187K | 0.03% | 113 |
|
|
2023
Q1 | $417K | Hold |
1,083
| – | – | 0.03% | 98 |
|
|
2022
Q4 | $364K | Hold |
1,083
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $298K | Buy |
1,083
+313
| +41% | +$86.1K | 0.03% | 118 |
|
|
2022
Q2 | $282K | Buy |
770
+29
| +4% | +$10.6K | 0.02% | 125 |
|
|
2022
Q1 | $338K | Sell |
741
-37
| -5% | -$16.9K | 0.03% | 130 |
|
|
2021
Q4 | $441K | Buy |
778
+700
| +897% | +$397K | 0.03% | 123 |
|
|
2021
Q3 | $45K | Buy |
78
+14
| +22% | +$8.08K | ﹤0.01% | 276 |
|
|
2021
Q2 | $37K | Buy |
64
+14
| +28% | +$8.09K | ﹤0.01% | 294 |
|
|
2021
Q1 | $24K | Sell |
50
-82
| -62% | -$39.4K | ﹤0.01% | 284 |
|
|
2020
Q4 | $66K | Hold |
132
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $65K | Sell |
132
-20
| -13% | -$9.85K | 0.01% | 204 |
|
|
2020
Q2 | $66K | Buy |
152
+20
| +15% | +$8.68K | 0.01% | 191 |
|
|
2020
Q1 | $42K | Buy |
132
+37
| +39% | +$11.8K | 0.01% | 210 |
|
|
2019
Q4 | $31K | Buy |
95
+13
| +16% | +$4.24K | ﹤0.01% | 358 |
|
|
2019
Q3 | $23K | Hold |
82
| – | – | ﹤0.01% | 305 |
|
|
2019
Q2 | $24K | Sell |
82
-45
| -35% | -$13.2K | ﹤0.01% | 307 |
|
|
2019
Q1 | $34K | Sell |
127
-224
| -64% | -$60K | ﹤0.01% | 286 |
|
|
2018
Q4 | $79K | Sell |
351
-90
| -20% | -$20.3K | 0.01% | 202 |
|
|
2018
Q3 | $119K | Sell |
441
-22
| -5% | -$5.94K | 0.02% | 185 |
|
|
2018
Q2 | $113K | Buy |
463
+104
| +29% | +$25.4K | 0.02% | 174 |
|
|
2018
Q1 | $78K | Buy |
359
+84
| +31% | +$18.3K | 0.01% | 184 |
|
|
2017
Q4 | $48K | Buy |
275
+56
| +26% | +$9.78K | 0.01% | 225 |
|
|
2017
Q3 | $33K | Hold |
219
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $31K | Hold |
219
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $28K | Hold |
219
| – | – | ﹤0.01% | 194 |
|
|
2016
Q4 | $23K | Hold |
219
| – | – | ﹤0.01% | 211 |
|
|
2016
Q3 | $24K | Hold |
219
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $21K | Buy |
+219
| New | +$21K | ﹤0.01% | 221 |
|